Buy bonds O1 Groop Finance BO-001P-01 (RU000A0JXQM8) — price, yield
              Moscow Exchange

              Bond O1 Groop Finance BO-001P-01

              Exchange bondRU000A0JXQM8
              Exchange bond O1 Groop Finance BO-001P-01 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              04.22.2027
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              10.5 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A0JXQM8
              Date of listing
              05.04.2017
              Maturity date
              04.22.2027
              Coupon date
              01.30.2020
              Issue Size
              14,000,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              26.18
              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
              05.04.2017
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              182
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001Р-01
              Full name
              O1 Groop Finance BO-001P-01
              Short name
              O1 Groop Finance BO-001P-01
              State registration number
              4B02-01-00326-R-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              O1 Group Finance LLC
              Taxpayer ID
              7702675342
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

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