Bond VEB-leasing AO BO-07
Exchange bondRU000A0JV9H9
Exchange bond VEB-leasing AO BO-07 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.20.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JV9H9
Date of listing
03.05.2015
Maturity date
02.20.2025
Issue Size
4,995,623
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
03.05.2015
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации процентные неконвертируемые документарные на предъявителя с обязательным централизованным хранением серии БО-07
Full name
VEB-leasing AO BO-07
Short name
VEB-leasing AO BO-07
State registration number
4B02-07-43801-H
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "VEB-leasing"
Taxpayer ID
7709413138
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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