Bond Novosibirsk region 35022
Subfederal bondRU000A1043E2
Subfederal bond Novosibirsk region 35022 last trade price 94.76% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.11.2028, term to maturity: 738 days.
Online Data
Last Trade Yield
13.76 %
Z-Spread based on Last Trade Price
-0.65
Key Parameters
Maturity Date
11.14.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
9.03 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1043E2
Date of listing
11.23.2021
Maturity date
11.14.2028
Coupon date
01.16.2027
Issue Size
10,000,000
Face value
600
Face value currency
RUB
Coupon value, in face value currency
13.51
Trade settle date
11.10.2026
Face value for settledate
600
Accrued interest for settledate, in settlement currency
3.56
Last Transaction Price of Previous Trading Day, percent of face value
94.76
Yield based on Weighted Average Price of Previous Trading Day
13.69%
Additional Parameters
Trading start date on Moscow Exchange
11.23.2021
List level
1
Number of placed securities in issue
500,000
Days to redemption
738
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
государственные облигации Новосибирской области 2021 года в форме именных документарных ценных бумаг с фиксированным купонным доходом и амортизацией долга
Full name
Novosibirsk region 35022
Short name
Novosibirsk region 35022
State registration number
RU35022ANO0
Date of state registration of the security
11.01.2021
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Taxpayer ID
5406634649
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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