Bond SUEK-Finance 001P-03R
Exchange bondRU000A100VG7
Exchange bond SUEK-Finance 001P-03R last trade price 94.15% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 13.09.2029, term to maturity: 1041 days.
Online Data
Last Trade Yield
25.68 %
Z-Spread based on Last Trade Price
11.03
Key Parameters
Maturity Date
09.13.2029
Offer Date
03.23.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
2.1 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A100VG7
Date of listing
09.26.2019
Maturity date
09.13.2029
Coupon date
03.18.2027
Issue Size
21,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
10.47
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
3.11
Last Transaction Price of Previous Trading Day, percent of face value
94.15
Yield based on Weighted Average Price of Previous Trading Day
17.07%
Additional Parameters
Trading start date on Moscow Exchange
09.26.2019
List level
3
Number of placed securities in issue
21,000,000
Days to redemption
1,041
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001Р-03R
Full name
SUEK-Finance 001P-03R
Short name
SUEK-Finance 001P-03R
State registration number
4B02-03-36393-R-001P
Date of state registration of the security
09.25.2019
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "SUEK – Finance"
Taxpayer ID
7709851798
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Total Assets
Total Equity
ROA
2023
37 млн. руб.
77,266 млн. руб.
-64 млн. руб.
0.038827%
EBITDA
2023
37 млн. руб.
Total Assets
2023
77,266 млн. руб.
Total Equity
2023
-64 млн. руб.
ROA
2023
0.038827%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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