Bond PNPPK 001P-01
Exchange bondRU000A100TB2
Exchange bond PNPPK 001P-01 last trade price 104.93% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.08.2029, term to maturity: 1018 days.
Online Data
Last Trade Yield
16.73 %
Z-Spread based on Last Trade Price
2.16
Key Parameters
Maturity Date
08.28.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
18 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A100TB2
Security code
RU000A100TB2
Date of listing
09.10.2019
Maturity date
08.28.2029
Coupon date
12.01.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
44.88
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
37.48
Last Transaction Price of Previous Trading Day, percent of face value
104.93
Yield based on Weighted Average Price of Previous Trading Day
16.74%
Additional Parameters
Trading start date on Moscow Exchange
09.10.2019
List level
3
Number of placed securities in issue
250,000
Days to redemption
1,018
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001P-01
Full name
PNPPK 001P-01
Short name
PNPPK 001P-01
State registration number
4B02-01-11698-E-001P
Date of state registration of the security
09.03.2019
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "PNPPK"
Taxpayer ID
5904000395
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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