Bond RVK-Invest 001P-01
Exchange bondRU000A1021G3
Exchange bond RVK-Invest 001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.06.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A1021G3
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End-of-Day Data
Summary
ISIN Code
RU000A1021G3
Date of listing
08.18.2020
Maturity date
08.06.2030
Coupon date
02.09.2027
Issue Size
3,000,000
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
08.18.2020
List level
3
Number of placed securities in issue
-
Days to redemption
1,391
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-01
Full name
RVK-Invest 001P-01
Short name
RVK-Invest 001P-01
State registration number
4B02-01-00540-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"RVK-Invest", LLC
Taxpayer ID
7705701907
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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