Bond Novosibirsk 8
Municipal bondRU000A0JWHW8
Municipal bond Novosibirsk 8 last trade price was % of par value.
Online Data
Last Trade Yield
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Z-Spread based on Last Trade Price
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Key Parameters
Maturity Date
05.28.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
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Coupon Rate
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Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JWHW8
Date of listing
05.30.2016
Maturity date
05.28.2026
Issue Size
3,000,000
Face value
100
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
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Last Transaction Price of Previous Trading Day, percent of face value
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Yield based on Weighted Average Price of Previous Trading Day
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Additional Parameters
Trading start date on Moscow Exchange
05.30.2016
List level
1
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Муниципальные облигации города Новосибирска 2016 года (в форме документарных ценных бумаг на предъявителя) с фиксированным купонным доходом и амортизацией долга
Full name
Novosibirsk 8
Short name
Novosibirsk 8
State registration number
RU35008NSB1
Security type
Municipal bond
More About the Issuer
Issuer Profile
Name
The city of Novosibirsk
Taxpayer ID
5406285846
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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The data provided by
www.raexpert.ru
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