Bond MA Titan-3 01
Exchange bondRU000A102MB3
Exchange bond MA Titan-3 01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
07.28.2053
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
7.45 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102MB3
Security code
RU000A102MB3
Date of listing
03.03.2021
Maturity date
07.28.2053
Coupon date
01.28.2027
Issue Size
2,275,000
Face value
10.37
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
03.03.2021
List level
3
Number of placed securities in issue
-
Days to redemption
9,754
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
биржевые жилищные облигации процентные неконвертируемые бездокументарные с ипотечным покрытием класса "А"
Full name
MA Titan-3 01
Short name
MA Titan-3 01
State registration number
4B02-01-00019-L
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MA Titan-3 LLC
Taxpayer ID
7704370755
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
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