Buy bonds IA Uralsib 03 cl.A (RU000A0JV2S1) — price, yield
              Moscow Exchange

              Bond IA Uralsib 03 cl.A

              BondRU000A0JV2S1

              Bond IA Uralsib 03 cl.A last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              10.15.2047
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              0 %

              Price Dynamics

              Bond
              RU000A0JV2S1
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              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A0JV2S1
              Date of listing
              12.17.2014
              Maturity date
              10.15.2047
              Coupon date
              04.15.2018
              Issue Size
              2,666,667
              Face value
              483.57
              Face value currency
              RUB
              Coupon value, in face value currency
              0
              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
              01.27.2015
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              7,669
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Неконвертируемые документарные процентные жилищные облигации с ипотечным покрытием класса "А" на предъявителя с обязательным централизованным хранением
              Full name
              IA Uralsib 03 cl.A
              Short name
              IA Uralsib 03 cl.A
              State registration number
              4-01-36458-R
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "MA Uralsib 03"
              Taxpayer ID
              7743940159
              Company website
              Issuer Documents
              Corporate Actions

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