Buy bonds AZB 001P-CO-15 (structural) (RU000A0NX2X3) — price, yield
              Moscow Exchange

              Bond AZB 001P-CO-15 (structural)

              BondRU000A0NX2X3
              Bond AZB 001P-CO-15 (structural) last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.11.2026, term to maturity: 0 days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              11.03.2026
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              —
              Coupon Rate
              0.0001 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A0NX2X3
              Date of listing
              10.19.2023
              Maturity date
              11.03.2026
              Coupon date
              11.03.2026
              Issue Size
              11,680
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              0.01
              Trade settle date
              11.03.2026
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              0
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              0%
              Additional Parameters
              Number of placed securities in issue
              -
              Days to redemption
              0
              Qualified investors
              Yes
              Amortised
              No
              Structured
              Yes
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Structural bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              Структурные процентные неконвертируемые бездокументарные облигации серии 001Р-СО-15 с залоговым обеспечением с централизованным учетом прав
              Full name
              AZB 001P-CO-15 (structural)
              Short name
              AZB 001P-CO-15 (structural)
              State registration number
              6-15-00704-R-001P
              Date of state registration of the security
              09.11.2023
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              Azbuka dohoda LLC
              Taxpayer ID
              9729337351
              Issuer Documents
              View
              Corporate Actions
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