Bond Fordewind 01
BondRU000A105849
Bond Fordewind 01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.05.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105849
Security code
RU000A105849
Date of listing
09.21.2022
Maturity date
09.05.2025
Issue Size
250,000
Face value
40
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
09.21.2022
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 с централизованным учетом прав серии 01 неконвертируемые процентные
Full name
Fordewind 01
Short name
Fordewind 01
State registration number
4-01-00616-R
Security type
Bond
More About the Issuer
Issuer Profile
Name
MC Fordewind LLC
Taxpayer ID
9717054493
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
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