Bond SUEK-Finance 001P-07R
Exchange bondRU000A1064Y6
Exchange bond SUEK-Finance 001P-07R last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.15.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
3.348 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1064Y6
Security code
RU000A1064Y6
Date of listing
04.20.2023
Maturity date
09.15.2026
Coupon date
09.15.2026
Issue Size
300,000
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
16.88
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
04.20.2023
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-07R
Full name
SUEK-Finance 001P-07R
Short name
SUEK-Finance 001P-07R
State registration number
4B02-07-36393-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "SUEK – Finance"
Taxpayer ID
7709851798
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Total Assets
Total Equity
ROA
2023
37 млн. руб.
77,266 млн. руб.
-64 млн. руб.
0.038827%
EBITDA
2023
37 млн. руб.
Total Assets
2023
77,266 млн. руб.
Total Equity
2023
-64 млн. руб.
ROA
2023
0.038827%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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