Buy bonds DOK-15 01 (RU000A0JWYW3) — price, yield
              Moscow Exchange

              Bond DOK-15 01

              BondRU000A0JWYW3
              Bond DOK-15 01 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              11.04.2026
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              17 %

              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A0JWYW3
              Date of listing
              11.16.2016
              Maturity date
              11.04.2026
              Coupon date
              05.16.2018
              Issue Size
              1,816,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              42.38
              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
              11.16.2016
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              0
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              документарные неконвертируемые процентные облигации на предъявителя с обязательным централизованным хранением серии 01
              Full name
              DOK-15 01
              Short name
              DOK-15 01
              State registration number
              4-01-36489-R
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              DOK-15
              Taxpayer ID
              5050079140
              Company website
              Issuer Documents
              Corporate Actions

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