Buy bonds Tradeberry LTD BO-P01 (RU000A100741) — price, yield
              Moscow Exchange

              Bond Tradeberry LTD BO-P01

              Exchange bondRU000A100741
              Exchange bond Tradeberry LTD BO-P01 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              03.23.2021
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A100741
              Date of listing
              03.26.2019
              Maturity date
              03.23.2021
              Issue Size
              40,000
              Face value
              1,000
              Face value currency
              RUB
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              03.26.2019
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Биржевые облигации процентные неконвертируемые документарные на предъявителя с обязательным централизованным хранением серии БО-П01
              Full name
              Tradeberry LTD BO-P01
              Short name
              Tradeberry LTD BO-P01
              State registration number
              4B02-01-00434-R-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              Tradeberry
              Taxpayer ID
              6167127020
              Company website
              Issuer Documents
              Corporate Actions

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