Bond MFC WEBBANKER 01
BondRU000A103F43
Bond MFC WEBBANKER 01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
01.02.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
12.75 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103F43
Security code
RU000A103F43
Date of listing
07.22.2021
Maturity date
01.02.2025
Coupon date
01.02.2025
Issue Size
300,000
Face value
83.7
Face value currency
RUB
Coupon value, in face value currency
0.88
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
07.22.2021
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
Full name
MFC WEBBANKER 01
Short name
MFC WEBBANKER 01
State registration number
4-01-00606-R
Security type
Bond
More About the Issuer
Issuer Profile
Name
MFC "WEBBANKER" LLC
Taxpayer ID
7733812126
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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