Bond Cifra broker P01-02
Exchange bondRU000A1040E8
Exchange bond Cifra broker P01-02 last trade price 100.0425% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 06.11.2026, term to maturity: 0 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.06.2026
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
5.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1040E8
Date of listing
11.12.2021
Maturity date
11.06.2026
Coupon date
11.06.2026
Issue Size
34,000
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
13.71
Trade settle date
11.09.2026
Face value for settledate
-
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
100.0425
Yield based on Weighted Average Price of Previous Trading Day
65.61%
Additional Parameters
Trading start date on Moscow Exchange
11.12.2021
List level
3
Number of placed securities in issue
34,000
Days to redemption
0
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии П01-02
Full name
Cifra broker P01-02
Short name
Cifra broker P01-02
State registration number
4B02-02-00430-R-001P
Date of state registration of the security
11.01.2021
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Cifra broker LLC
Taxpayer ID
7705934210
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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