Bond MoneyMan 02
BondRU000A103406
Bond MoneyMan 02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.04.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
12.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103406
Security code
RU000A103406
Date of listing
05.20.2021
Maturity date
05.04.2024
Coupon date
05.04.2024
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
10.27
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
05.20.2021
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
облигации бездокументарные процентные неконвертируемые с централизованным учетом прав, серии 01, с обеспечением
Full name
MoneyMan 02
Short name
MoneyMan 02
State registration number
4-01-00459-R
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "Online Microfinance"
Taxpayer ID
7704841080
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait