Buy bonds Sibenergomash - BKZ 01 (RU000A104K37) — price, yield
              Moscow Exchange

              Bond Sibenergomash - BKZ 01

              BondRU000A104K37
              Bond Sibenergomash - BKZ 01 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              02.13.2025
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A104K37
              Date of listing
              02.17.2022
              Maturity date
              02.13.2025
              Issue Size
              300,000
              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
              02.17.2022
              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, предназначенные для квалифицированных инвесторов
              Full name
              Sibenergomash - BKZ 01
              Short name
              Sibenergomash - BKZ 01
              State registration number
              4-01-00604-R
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              "Sibenergomash - BKZ" LLC
              Taxpayer ID
              2224173758
              Company website
              Issuer Documents
              Corporate Actions

              Issuer Credit Rating

              Name of Credit Rating Agency
              Outlook
              Press release
              ACRA
              BBB+(RU)
              07.21.2026
              Positive
              Expert RA
              Отозван
              08.14.2026
              -
              ACRA
              Rating
              BBB+(RU)
              Rating date
              07.21.2026
              Outlook
              Positive
              Press release
              Expert RA
              Rating
              Отозван
              Rating date
              08.14.2026
              Outlook
              -
              Press release
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

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