Bond MA Titan-5 V
Exchange bondRU000A105UE3
Exchange bond MA Titan-5 V last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.06.2050, term to maturity: 8655 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.26.2050
Offer Date
—
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
—
Price Dynamics
Exchange bond
RU000A105UE3
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End-of-Day Data
Summary
ISIN Code
RU000A105UE3
Date of listing
02.16.2023
Maturity date
06.26.2050
Coupon date
12.26.2026
Issue Size
300,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
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
02.16.2023
List level
3
Number of placed securities in issue
300,000
Days to redemption
8,655
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые процентные неконвертируемые бездокументарные с централизованным учетом прав жилищные облигации с ипотечным покрытием класса "В", размещаемые по закрытой подписке, с возможностью досрочного погашения по требованию владельцев облигаций и по усмотре
Full name
MA Titan-5 V
Short name
MA Titan-5 V
State registration number
4B02-03-00092-L
Date of state registration of the security
02.08.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"MA Titan-5" LLC
Taxpayer ID
9704034210
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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