Bond Moscow Region MEF 35015
Subfederal bondRU000A102CR0
Subfederal bond Moscow Region MEF 35015 last trade price 99.51% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.11.2026, term to maturity: 25 days.
Online Data
Last Trade Yield
13.5 %
Z-Spread based on Last Trade Price
-1.35
Key Parameters
Maturity Date
11.10.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
5.95 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Price Dynamics
Subfederal bond
RU000A102CR0
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102CR0
Date of listing
11.17.2020
Maturity date
11.10.2026
Coupon date
11.10.2026
Issue Size
30,000,000
Face value
300
Face value currency
RUB
Coupon value, in face value currency
4.45
Trade settle date
10.16.2026
Face value for settledate
300
Accrued interest for settledate, in settlement currency
3.23
Last Transaction Price of Previous Trading Day, percent of face value
99.51
Yield based on Weighted Average Price of Previous Trading Day
12.9%
Additional Parameters
Trading start date on Moscow Exchange
11.17.2020
List level
1
Number of placed securities in issue
30,000,000
Days to redemption
25
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
облигации Московского областного внутреннего облигационного займа 2020 года с фиксированным купонным доходом и амортизацией долга
Full name
Moscow Region MEF 35015
Short name
Moscow Region MEF 35015
State registration number
RU35015MOO0
Date of state registration of the security
11.10.2020
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Moscow Region MEF
Taxpayer ID
5000001451
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait