Buy bonds Miratorg Finans 001P-01 (RU000A103KA7) — price, yield
Moscow Exchange

Bond Miratorg Finans 001P-01

Exchange bondRU000A103KA7
Exchange bond Miratorg Finans 001P-01 last trade price was % of par value.

Online Data

Last Trade Yield
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Z-Spread based on Last Trade Price
—

Key Parameters

Maturity Date
08.15.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—

Bond Rating

Credit rating not assigned

Bond Overview

End-of-Day Data
Terms and Type
Coupon Payment Schedule
Trading Volume
Price information
Summary
ISIN Code
RU000A103KA7
Security code
RU000A103KA7
Date of listing
08.19.2021
Maturity date
08.15.2024
Issue Size
3,000,000
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
08.19.2021
List level
2
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-01
Full name
Miratorg Finans 001P-01
Short name
Miratorg Finans 001P-01
State registration number
4B02-01-36276-R-001P
Security type
Exchange bond

More About the Issuer

Issuer Profile

Name
LLC "Miratorg Finance"
Taxpayer ID
7724611631
Company website
Continue to site
Issuer Documents
View
Corporate Actions
Continue to site

Issuer Credit Rating

Credit rating not assigned

Other instruments of the Issuer

Exchange bond
1

RU000A10AFB5

Miratorg Finans 001P-02
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Price
—
Profit
—
Offer
—
Settle date

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