Buy bonds ROSNANO 4 (RU000A0JS6S7) — price, yield
              Moscow Exchange

              Bond ROSNANO 4

              BondRU000A0JS6S7
              Bond ROSNANO 4 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              04.10.2019
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              2
              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A0JS6S7
              Date of listing
              04.18.2012
              Maturity date
              04.10.2019
              Issue Size
              10,000,000
              Face value
              1,000
              Face value currency
              RUB
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              04.27.2012
              List level
              1
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              неконвертируемые процентные документарные облигации на предъявителя серии 04 с обязательным централизованным хранением
              Full name
              ROSNANO 4
              Short name
              ROSNANO 4
              State registration number
              4-04-55477-E
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              RUSNANO
              Taxpayer ID
              7728131587
              Company website
              Issuer Documents
              Corporate Actions

              Issuer Credit Rating

              Name of Credit Rating Agency
              Outlook
              Press release
              Expert RA
              Отозван
              04.01.2022
              -
              Expert RA
              Rating
              Отозван
              Rating date
              04.01.2022
              Outlook
              -
              Press release
              The data provided by
              www.raexpert.ru

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