Bond KLVZ KRISTALL 001P-01
Exchange bondRU000A105Y14
Exchange bond KLVZ KRISTALL 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
03.10.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105Y14
Date of listing
03.14.2023
Maturity date
03.10.2026
Issue Size
300,000
Face value
250
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
03.14.2023
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 процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-01
Full name
KLVZ KRISTALL 001P-01
Short name
KLVZ KRISTALL 001P-01
State registration number
4B02-01-00093-L-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
KLVZ KRISTALL LLC
Taxpayer ID
4025447648
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
10.01.2026
Отозван
Expert RA
Отозван
10.23.2024
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
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