Bond RusKontenerKomp obK01
Non-exchange commercial bondRU000A102L46
Non-exchange commercial bond RusKontenerKomp obK01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.21.2023
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
5
Coupon Rate
18 %
Price Dynamics
Non-exchange commercial bond
RU000A102L46
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End-of-Day Data
Summary
ISIN Code
RU000A102L46
Maturity date
12.21.2023
Coupon date
03.23.2023
Face value
400
Face value currency
RUB
Coupon value, in face value currency
17.95
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
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Full name
RusKontenerKomp obK01
Short name
RusKontenerKomp obK01
State registration number
4CDE-01-85008-H
Security type
Non-exchange commercial bond
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