Bond Sfera finansov BO-01P-03
Exchange bondRU000A0ZZS73
Exchange bond Sfera finansov BO-01P-03 last trade price 99.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.05.2033, term to maturity: 2364 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.05.2033
Offer Date
11.17.2026
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
14 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZZS73
Security code
RU000A0ZZS73
Date of listing
11.07.2018
Maturity date
05.05.2033
Coupon date
05.13.2027
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
69.81
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.92
Last Transaction Price of Previous Trading Day, percent of face value
99.95
Yield based on Weighted Average Price of Previous Trading Day
38.32%
Additional Parameters
Trading start date on Moscow Exchange
11.07.2018
List level
3
Number of placed securities in issue
250,000
Days to redemption
2,364
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии БО-01Р-03
Full name
Sfera finansov BO-01P-03
Short name
Sfera finansov BO-01P-03
State registration number
4B02-03-00366-R-001P
Date of state registration of the security
10.25.2018
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Sfera finansov"
Taxpayer ID
9704154846
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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