Bond MFC Bistrodengi U002P-01
Exchange bondRU000A105N25
Exchange bond MFC Bistrodengi U002P-01 last trade price was % of par value.
Online Data
Last Trade Yield
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Z-Spread based on Last Trade Price
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Key Parameters
Maturity Date
06.03.2026
Offer Date
—
Coupon Type
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Coupon Payment Frequency
12
Coupon Rate
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Price Dynamics
Exchange bond
RU000A105N25
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End-of-Day Data
Summary
ISIN Code
RU000A105N25
Date of listing
12.21.2022
Maturity date
06.03.2026
Issue Size
175,000
Face value
100
Face value currency
CNY
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
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Last Transaction Price of Previous Trading Day, percent of face value
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Yield based on Weighted Average Price of Previous Trading Day
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Additional Parameters
Trading start date on Moscow Exchange
12.21.2022
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002P-01, с обеспечением в форме поручительства
Full name
MFC Bistrodengi U002P-01
Short name
MFC Bistrodengi U002P-01
State registration number
4B02-01-00487-R-002P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MFC Bistrodengi (LLC)
Taxpayer ID
7325081622
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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