Bond Petersburgsnab 001P-01
Exchange bondRU000A104B04
Exchange bond Petersburgsnab 001P-01 last trade price 100.45% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.11.2026, term to maturity: 12 days.
Online Data
Last Trade Yield
5.08 %
Z-Spread based on Last Trade Price
-9.87
Key Parameters
Maturity Date
11.26.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
13.25 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A104B04
Security code
RU000A104B04
Date of listing
12.22.2021
Maturity date
11.26.2026
Coupon date
11.26.2026
Issue Size
8,014
Face value
24
Face value currency
RUB
Coupon value, in face value currency
0.26
Trade settle date
11.17.2026
Face value for settledate
24
Accrued interest for settledate, in settlement currency
0.18
Last Transaction Price of Previous Trading Day, percent of face value
100.45
Yield based on Weighted Average Price of Previous Trading Day
0.23%
Additional Parameters
Trading start date on Moscow Exchange
12.22.2021
List level
3
Number of placed securities in issue
8,014
Days to redemption
12
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
Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-01
Full name
Petersburgsnab 001P-01
Short name
Petersburgsnab 001P-01
State registration number
4B02-01-00600-R-001P
Date of state registration of the security
12.09.2021
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Petersburgsnab
Taxpayer ID
7801182235
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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The data provided by
www.raexpert.ru
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