Buy bonds OR 002P-02 (RU000A1040H1) — price, yield
              Moscow Exchange

              Bond OR 002P-02

              Exchange bondRU000A1040H1
              Exchange bond OR 002P-02 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              10.22.2025
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              13.5 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A1040H1
              Date of listing
              11.12.2021
              Maturity date
              10.22.2025
              Coupon date
              06.05.2023
              Issue Size
              123,082
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              11.1
              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
              11.12.2021
              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 с обеспечением в форме поручительства серии 002P-02
              Full name
              OR 002P-02
              Short name
              OR 002P-02
              State registration number
              4B02-02-00412-R-002P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              OR LLC
              Taxpayer ID
              5407249872
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert RA
              Отозван
              12.23.2022
              -
              Go to
              Expert RA
              Rating
              Отозван
              Rating date
              12.23.2022
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.raexpert.ru

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