Bond Sverdlovsk Region 34010
Subfederal bondRU000A102DQ0
Subfederal bond Sverdlovsk Region 34010 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.23.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
5.8 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
11.26.2024
-
Expert RA
Отозван
11.26.2024
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
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The data provided by
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102DQ0
Date of listing
11.24.2020
Maturity date
11.23.2024
Coupon date
11.23.2024
Issue Size
10,000,000
Face value
400
Face value currency
RUB
Coupon value, in face value currency
6.04
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
11.24.2020
List level
1
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Государственные облигации Свердловской области 2020 года с фиксированным купонным доходом и амортизацией долга
Full name
Sverdlovsk Region 34010
Short name
Sverdlovsk Region 34010
State registration number
RU34010SVS0
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)
10.19.2026
Negative
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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