Bond Sverdlovsk Region 35009
Subfederal bondRU000A102CT6
Subfederal bond Sverdlovsk Region 35009 last trade price 95.65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.11.2027, term to maturity: 398 days.
Online Data
Last Trade Yield
15.26 %
Z-Spread based on Last Trade Price
0.83
Key Parameters
Maturity Date
11.17.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
6.25 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AA+(RU)
04.29.2026
-
Expert RA
ruAA
06.23.2026
-
ACRA
Expert RA
The data provided by
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Price Dynamics
Subfederal bond
RU000A102CT6
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End-of-Day Data
Summary
ISIN Code
RU000A102CT6
Date of listing
11.18.2020
Maturity date
11.17.2027
Coupon date
11.11.2026
Issue Size
8,000,000
Face value
400
Face value currency
RUB
Coupon value, in face value currency
6.23
Trade settle date
10.16.2026
Face value for settledate
400
Accrued interest for settledate, in settlement currency
4.45
Last Transaction Price of Previous Trading Day, percent of face value
95.65
Yield based on Weighted Average Price of Previous Trading Day
15.32%
Additional Parameters
Trading start date on Moscow Exchange
11.18.2020
List level
1
Number of placed securities in issue
8,000,000
Days to redemption
398
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
Государственные облигации Свердловской области 2020 года с фиксированным купонным доходом и амортизацией долга
Full name
Sverdlovsk Region 35009
Short name
Sverdlovsk Region 35009
State registration number
RU35009SVS0
Date of state registration of the security
11.09.2020
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Minfin Sverdlovskaya oblast
Taxpayer ID
6661004608
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA
06.23.2026
Stable
ACRA
AA+(RU)
04.29.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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