Bond MA Titan-3 02
Exchange bondRU000A102MC1
Exchange bond MA Titan-3 02 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.07.2053, term to maturity: 9775 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
07.28.2053
Offer Date
—
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102MC1
Date of listing
03.03.2021
Maturity date
07.28.2053
Coupon date
10.28.2026
Issue Size
323,614
Face value
1,000
Face value currency
RUB
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
03.03.2021
List level
3
Number of placed securities in issue
323,614
Days to redemption
9,775
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые жилищные облигации процентные неконвертируемые бездокументарные с ипотечным покрытием класса "Б1"
Full name
MA Titan-3 02
Short name
MA Titan-3 02
State registration number
4B02-02-00019-L
Date of state registration of the security
12.17.2020
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MA Titan-3 LLC
Taxpayer ID
7704370755
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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