Buy bonds "A Development" 01 (RU000A104FX7) — price, yield
              Moscow Exchange

              Bond "A Development" 01

              BondRU000A104FX7
              Bond "A Development" 01 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              01.23.2025
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A104FX7
              Date of listing
              01.27.2022
              Maturity date
              01.23.2025
              Issue Size
              300,145
              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
              01.27.2022
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии 01
              Full name
              "A Development" 01
              Short name
              "A Development" 01
              State registration number
              4-01-00627-R
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              "A Development"
              Taxpayer ID
              7814505170
              Company website
              Issuer Documents
              Corporate Actions

              Issuer Credit Rating

              Name of Credit Rating Agency
              Outlook
              Press release
              ACRA
              Withdrawn
              11.07.2022
              -
              ACRA
              Rating
              Withdrawn
              Rating date
              11.07.2022
              Outlook
              -
              Press release
              The data provided by
              www.acra-ratings.ru
              ...
              View

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