Bond SPE Alta
BondRU000A105BZ8
Bond SPE Alta last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.12.2027, term to maturity: 426 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.16.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
10 %
Price Dynamics
Bond
RU000A105BZ8
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End-of-Day Data
Summary
ISIN Code
RU000A105BZ8
Date of listing
12.22.2022
Maturity date
12.16.2027
Coupon date
12.17.2026
Issue Size
310,000
Face value
15.92
Face value currency
RUB
Coupon value, in face value currency
0.4
Trade settle date
10.16.2026
Face value for settledate
15.92
Accrued interest for settledate, in settlement currency
0.13
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
12.22.2022
List level
3
Number of placed securities in issue
310,000
Days to redemption
426
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
процентные неконвертируемые бездокументарные облигации с централизованным учетом прав с залоговым обеспечением денежными требованиями класса "А", предназначенные для квалифицированных инвесторов
Full name
SPE Alta
Short name
SPE Alta
State registration number
4-01-00678-R
Date of state registration of the security
10.24.2022
Security type
Bond
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