Bond Ferroni BO-02
Exchange bondRU000A105P64
Exchange bond Ferroni BO-02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.10.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105P64
Date of listing
12.26.2022
Maturity date
12.10.2025
Issue Size
200,000
Face value
200
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
12.26.2022
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-02
Full name
Ferroni BO-02
Short name
Ferroni BO-02
State registration number
4B02-02-00626-R
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Ferroni, LLC
Taxpayer ID
2312128345
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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