Bond MFC Summit 001P-01
Exchange bondRU000A105UZ8
Exchange bond MFC Summit 001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
01.31.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
19.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105UZ8
Date of listing
02.16.2023
Maturity date
01.31.2026
Coupon date
01.31.2026
Issue Size
200,000
Face value
43.2
Face value currency
RUB
Coupon value, in face value currency
0.69
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
02.16.2023
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-01, предназначенные для квалифицированных инвесторов
Full name
MFC Summit 001P-01
Short name
MFC Summit 001P-01
State registration number
4B02-01-00098-L-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MFC "Summit" JSC
Taxpayer ID
9714073258
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
7,182,156 тыс. руб.
4,495,590 тыс. руб.
6,859,111 тыс. руб.
9.532407%
Total Assets
2025
7,182,156 тыс. руб.
Total Equity
2025
4,495,590 тыс. руб.
Net Interest Income
2025
6,859,111 тыс. руб.
ROA
2025
9.532407%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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