Bond ZAVOD KES 001P-02
Exchange bondRU000A102AB8
Exchange bond ZAVOD KES 001P-02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.24.2024
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
RU000A102AB8
Security code
RU000A102AB8
Date of listing
10.29.2020
Maturity date
10.24.2024
Issue Size
200,000
Face value
500
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
10.29.2020
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 001P-02
Full name
ZAVOD KES 001P-02
Short name
ZAVOD KES 001P-02
State registration number
4B02-02-00474-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "ZAVOD KES"
Taxpayer ID
1655294699
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
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