Bond Novosibirsk 9
Municipal bondRU000A0ZYH93
Municipal bond Novosibirsk 9 last trade price 94.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.11.2027, term to maturity: 406 days.
Online Data
Last Trade Yield
14.45 %
Z-Spread based on Last Trade Price
-0.01
Key Parameters
Maturity Date
11.27.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
7.85 %
Bond Rating
Expert RA
The data provided by
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Price Dynamics
Municipal bond
RU000A0ZYH93
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End-of-Day Data
Summary
ISIN Code
RU000A0ZYH93
Date of listing
11.29.2017
Maturity date
11.27.2027
Coupon date
10.21.2026
Issue Size
5,000,000
Face value
50
Face value currency
RUB
Coupon value, in face value currency
0.86
Trade settle date
10.20.2026
Face value for settledate
50
Accrued interest for settledate, in settlement currency
0.85
Last Transaction Price of Previous Trading Day, percent of face value
94.1
Yield based on Weighted Average Price of Previous Trading Day
13.48%
Additional Parameters
Trading start date on Moscow Exchange
11.29.2017
List level
1
Number of placed securities in issue
5,000,000
Days to redemption
406
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
Муниципальные облигации города Новосибирска 2017 года (в форме документарных ценных бумаг на предъявителя) с фиксированным купонным доходом и амортизацией долга
Full name
Novosibirsk 9
Short name
Novosibirsk 9
State registration number
RU35009NSB1
Date of state registration of the security
11.15.2017
Security type
Municipal bond
More About the Issuer
Issuer Profile
Name
The city of Novosibirsk
Taxpayer ID
5406285846
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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