Bond GENETICO BO-01
Exchange bondRU000A101UL7
Exchange bond GENETICO 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
06.23.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101UL7
Security code
RU000A101UL7
Date of listing
06.29.2020
Maturity date
06.23.2025
Issue Size
145,000
Face value
142.9
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
06.29.2020
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
GENETICO BO-01
Short name
GENETICO BO-01
State registration number
4B02-01-00549-R
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
GENETICO PJSC
Taxpayer ID
9731078633
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
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