Bond Gruppa Prodovolstvie 001P-01
Exchange bondRU000A103455
Exchange bond Gruppa Prodovolstvie 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
05.08.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103455
Date of listing
05.24.2021
Maturity date
05.08.2024
Issue Size
100,000
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
05.24.2021
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 процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-01
Full name
Gruppa Prodovolstvie 001P-01
Short name
Gruppa Prodovolstvie 001P-01
State registration number
4B02-01-00013-L-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Gruppa "Prodovolstvie"
Taxpayer ID
0411137185
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
Withdrawn
11.11.2024
-
NCR
Отозван
07.14.2026
Отозван
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
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