Bond PROMOMED DM 001P-01
Exchange bondRU000A102LB5
Exchange bond PROMOMED DM 001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.22.2023
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102LB5
Security code
RU000A102LB5
Date of listing
12.25.2020
Maturity date
12.22.2023
Issue Size
1,000,000
Face value
1,000
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
12.25.2020
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 с обеспечением процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-01
Full name
PROMOMED DM 001P-01
Short name
PROMOMED DM 001P-01
State registration number
4B02-01-00560-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"PROMOMED DM" LLC
Taxpayer ID
7724365841
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
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06.15.2026
Stable
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02.16.2026
Stable
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The data provided by
www.raexpert.ru
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