Bond Bright Finance BO-P01
Exchange bondRU000A100725
Exchange bond Bright Finance BO-P01 last trade price 94% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.03.2029, term to maturity: 858 days.
Online Data
Last Trade Yield
42.2 %
Z-Spread based on Last Trade Price
27.55
Key Parameters
Maturity Date
03.15.2029
Offer Date
03.25.2027
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
19 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A100725
Date of listing
03.28.2019
Maturity date
03.15.2029
Coupon date
12.17.2026
Issue Size
220,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
47.37
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
28.11
Last Transaction Price of Previous Trading Day, percent of face value
94
Yield based on Weighted Average Price of Previous Trading Day
49.09%
Additional Parameters
Trading start date on Moscow Exchange
03.28.2019
List level
3
Number of placed securities in issue
220,000
Days to redemption
858
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии БО-П01
Full name
Bright Finance BO-P01
Short name
Bright Finance BO-P01
State registration number
4B02-01-00403-R-001P
Date of state registration of the security
03.06.2019
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Bright Finance"
Taxpayer ID
6685149835
Company website
Issuer Documents
Corporate Actions
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait