Buy bonds TD RKS BO-01 (RU000A101PV6) — price, yield
              Moscow Exchange

              Bond TD RKS BO-01

              Exchange bondRU000A101PV6
              Exchange bond TD RKS 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
              05.23.2023
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A101PV6
              Date of listing
              05.26.2020
              Maturity date
              05.23.2023
              Issue Size
              500,000
              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
              05.26.2020
              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 бездокументарные с централизованным учетом прав серии БО-01
              Full name
              TD RKS BO-01
              Short name
              TD RKS BO-01
              State registration number
              4B02-01-00006-L
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              TD RKS LLC
              Taxpayer ID
              2317084067
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Financials

              Parameter
              EBITDA
              Revenue
              Total Assets
              Total Equity
              ROA
              2023
              482 млн. руб.
              3,718 млн. руб.
              22,756 млн. руб.
              1,777 млн. руб.
              4.51749%
              EBITDA
              2023
              482 млн. руб.
              Revenue
              2023
              3,718 млн. руб.
              Total Assets
              2023
              22,756 млн. руб.
              Total Equity
              2023
              1,777 млн. руб.
              ROA
              2023
              4.51749%
              Expand

              The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

              Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

              All information about securities and issuers is provided as part of the Corporate Information Center products

              Get Access

              Other instruments of the Issuer

              Exchange bond
              6

              RU000A10C758

              TD RKS 002P-06
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              Settle date

              RU000A10F0X0

              TD RKS 002P-08
              —
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              Settle date

              RU000A10E6S8

              TD RKS 002P-07
              —
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              —
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              —
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              Settle date

              RU000A10BQM7

              TD RKS 002P-05
              —
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              —
              Offer
              —
              Settle date

              RU000A10G1Q1

              TD RKS 002P-09
              —
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              —
              Profit
              —
              Offer
              —
              Settle date

              RU000A108RK0

              TD RKS 002P-04
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

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