Bond Magadan Region 2022
Subfederal bondRU000A105NT6
Subfederal bond Magadan Region 2022 last trade price 96.64% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.12.2027, term to maturity: 421 days.
Online Data
Last Trade Yield
14.7 %
Z-Spread based on Last Trade Price
0.25
Key Parameters
Maturity Date
12.17.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
10.61 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
A-(RU)
06.01.2026
-
Expert RA
ruA-
07.30.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
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The data provided by
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Price Dynamics
Subfederal bond
RU000A105NT6
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End-of-Day Data
Summary
ISIN Code
RU000A105NT6
Date of listing
12.23.2022
Maturity date
12.17.2027
Coupon date
12.18.2026
Issue Size
2,000,000
Face value
400
Face value currency
RUB
Coupon value, in face value currency
10.58
Trade settle date
10.22.2026
Face value for settledate
400
Accrued interest for settledate, in settlement currency
3.95
Last Transaction Price of Previous Trading Day, percent of face value
96.64
Yield based on Weighted Average Price of Previous Trading Day
14.92%
Additional Parameters
Trading start date on Moscow Exchange
12.23.2022
List level
1
Number of placed securities in issue
2,000,000
Days to redemption
421
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Государственные облигации Магаданской области 2022 года с фиксированным купонным доходом и амортизацией долга
Full name
Magadan Region 2022
Short name
Magadan Region 2022
State registration number
RU34002MGN0
Date of state registration of the security
12.14.2022
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Ministry of Finance of the Magadan Region
Taxpayer ID
4909032670
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA-
07.30.2026
Stable
ACRA
A-(RU)
06.01.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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