Bond SFO Locoservis finance 01
BondRU000A0JXLU2
Bond SFO Locoservis finance 01 last trade price 100.06% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.06.2027, term to maturity: 248 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.20.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
8.68 %
Bond Rating
Expert RA
The data provided by
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Price Dynamics
Bond
RU000A0JXLU2
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End-of-Day Data
Summary
ISIN Code
RU000A0JXLU2
Date of listing
06.20.2017
Maturity date
06.20.2027
Coupon date
12.23.2026
Issue Size
4,373,000
Face value
0.01
Face value currency
RUB
Coupon value, in face value currency
0.01
Trade settle date
10.16.2026
Face value for settledate
0.01
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
100.06
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
06.20.2017
List level
3
Number of placed securities in issue
4,373,000
Days to redemption
248
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Облигации документарные процентные неконвертируемые с залоговым обеспечением на предъявителя с обязательным централизованным хранением
Full name
SFO Locoservis finance 01
Short name
SFO Locoservis finance 01
State registration number
4-01-00314-R
Date of state registration of the security
02.16.2017
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO Locoservice finance"
Taxpayer ID
7743167690
Company website
Issuer Documents
Corporate Actions
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