Bond Ulyanovskaya oblast 35002
Subfederal bondRU000A101U61
Subfederal bond Ulyanovskaya oblast 35002 last trade price 95.74% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.06.2027, term to maturity: 253 days.
Online Data
Last Trade Yield
15.54 %
Z-Spread based on Last Trade Price
0.93
Key Parameters
Maturity Date
06.25.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
6.6 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Subfederal bond
RU000A101U61
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End-of-Day Data
Summary
ISIN Code
RU000A101U61
Date of listing
06.26.2020
Maturity date
06.25.2027
Coupon date
12.25.2026
Issue Size
7,000,000
Face value
300
Face value currency
RUB
Coupon value, in face value currency
9.87
Trade settle date
10.16.2026
Face value for settledate
300
Accrued interest for settledate, in settlement currency
6.08
Last Transaction Price of Previous Trading Day, percent of face value
95.74
Yield based on Weighted Average Price of Previous Trading Day
16.17%
Additional Parameters
Trading start date on Moscow Exchange
06.26.2020
List level
3
Number of placed securities in issue
7,000,000
Days to redemption
253
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Государственные облигации Ульяновской области 2020 года в форме именных документарных ценных бумаг с фиксированным купонным доходом и амортизацией долга
Full name
Ulyanovskaya oblast 35002
Short name
Ulyanovskaya oblast 35002
State registration number
RU35002ULN0
Date of state registration of the security
06.16.2020
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Minfin Ulyanovskoy oblasty
Taxpayer ID
7325001151
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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