Bond EXIMBANK OF RUSSIA 002P-03
Exchange bondRU000A101UE2
Exchange bond EXIMBANK OF RUSSIA 002P-03 last trade price 95.7% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.06.2030, term to maturity: 1320 days.
Online Data
Last Trade Yield
14.46 %
Z-Spread based on Last Trade Price
-0.04
Key Parameters
Maturity Date
06.17.2030
Offer Date
06.24.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
6.64 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101UE2
Date of listing
06.29.2020
Maturity date
06.17.2030
Coupon date
12.21.2026
Issue Size
7,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
33.11
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
24.92
Last Transaction Price of Previous Trading Day, percent of face value
95.7
Yield based on Weighted Average Price of Previous Trading Day
14.43%
Additional Parameters
Trading start date on Moscow Exchange
06.29.2020
List level
2
Number of placed securities in issue
7,000,000
Days to redemption
1,320
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 процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-03
Full name
EXIMBANK OF RUSSIA 002P-03
Short name
EXIMBANK OF RUSSIA 002P-03
State registration number
4B02-03-02790-B-002P
Date of state registration of the security
06.19.2020
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
EXIMBANK OF RUSSIA
Taxpayer ID
7704001959
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA+
08.26.2026
Stable
ACRA
AA+(RU)
10.29.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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