Buy bonds UniMetriks 01 (RU000A100T81) — price, yield
              Moscow Exchange

              Bond UniMetriks 01

              BondRU000A100T81
              Bond UniMetriks 01 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              08.03.2026
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              12 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A100T81
              Date of listing
              09.09.2019
              Maturity date
              08.03.2026
              Coupon date
              08.03.2026
              Issue Size
              400,000
              Face value
              250
              Face value currency
              RUB
              Coupon value, in face value currency
              2.47
              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
              09.09.2019
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Amortized bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              облигации на предъявителя, документарные, неконвертируемые, процентные, с обязательным централизованным хранением серии 01
              Full name
              UniMetriks 01
              Short name
              UniMetriks 01
              State registration number
              4-01-00402-R
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "UniMetriks"
              Taxpayer ID
              5405971433
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

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