Bond Yaroslavl region 2017
Subfederal bondRU000A0JXS83
Subfederal bond Yaroslavl region 2017 last trade price 98.96% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.04.2027, term to maturity: 167 days.
Online Data
Last Trade Yield
10.61 %
Z-Spread based on Last Trade Price
-3.99
Key Parameters
Maturity Date
04.20.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
8.4 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruA-
11.02.2026
-
ACRA
Withdrawn
08.14.2018
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JXS83
Date of listing
06.01.2017
Maturity date
04.20.2027
Coupon date
01.19.2027
Issue Size
10,000,000
Face value
125
Face value currency
RUB
Coupon value, in face value currency
2.62
Trade settle date
11.06.2026
Face value for settledate
125
Accrued interest for settledate, in settlement currency
0.49
Last Transaction Price of Previous Trading Day, percent of face value
98.96
Yield based on Weighted Average Price of Previous Trading Day
10.84%
Additional Parameters
Trading start date on Moscow Exchange
06.01.2017
List level
1
Number of placed securities in issue
10,000,000
Days to redemption
167
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
государственные облигации Ярославской области 2017 года в форме документарных ценных бумаг на предъявителя с фиксированным купонным доходом и амортизацией долга
Full name
Yaroslavl region 2017
Short name
Yaroslavl region 2017
State registration number
RU35015YRS0
Date of state registration of the security
05.22.2017
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
MF YR
Taxpayer ID
7604002902
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
Withdrawn
08.14.2018
-
Expert RA
ruA-
11.02.2026
Negative
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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