Buy bonds TRINFICO Holdings BO-01 (RU000A100790) — price, yield
Moscow Exchange

Bond TRINFICO Holdings BO-01

Exchange bondRU000A100790
Exchange bond TRINFICO Holdings BO-01 last trade price was % of par value.

Online Data

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

Key Parameters

Maturity Date
03.20.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—

Bond Rating

Credit rating not assigned

Bond Overview

End-of-Day Data
Terms and Type
Coupon Payment Schedule
Trading Volume
Price information
Summary
ISIN Code
RU000A100790
Security code
RU000A100790
Date of listing
03.27.2019
Maturity date
03.20.2024
Issue Size
1,000,000
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
03.27.2019
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 документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии БО-01
Full name
TRINFICO Holdings BO-01
Short name
TRINFICO Holdings BO-01
State registration number
4B02-01-34149-H
Security type
Exchange bond

More About the Issuer

Issuer Profile

Name
JSC "TRINFICO Holdings"
Taxpayer ID
7702330901
Company website
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Issuer Documents
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Corporate Actions
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Issuer Credit Rating

Credit rating not assigned

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