Bond IMCB JSC BO-P01-01
Exchange bondRU000A1001T8
Exchange bond IMCB JSC BO-P01-01 last trade price 100.76% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.01.2029, term to maturity: 812 days.
Online Data
Last Trade Yield
14.24 %
Z-Spread based on Last Trade Price
-0.66
Key Parameters
Maturity Date
01.12.2029
Offer Date
12.18.2026
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
19 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1001T8
Date of listing
01.25.2019
Maturity date
01.12.2029
Coupon date
12.15.2026
Issue Size
30,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
47.37
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
19.78
Last Transaction Price of Previous Trading Day, percent of face value
100.76
Yield based on Weighted Average Price of Previous Trading Day
14.63%
Additional Parameters
Trading start date on Moscow Exchange
01.25.2019
List level
3
Number of placed securities in issue
30,000
Days to redemption
812
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-П01-01
Full name
IMCB JSC BO-P01-01
Short name
IMCB JSC BO-P01-01
State registration number
4B02-01-85932-H-001P
Date of state registration of the security
01.18.2019
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"IMCB" PJSC
Taxpayer ID
7736317497
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Other instruments of the Issuer
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