Bond Cousin BO-P02
Exchange bondRU000A1065H8
Exchange bond Cousin BO-P02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.04.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1065H8
Date of listing
04.25.2023
Maturity date
04.04.2027
Coupon date
06.08.2026
Issue Size
70,000
Face value
600
Face value currency
RUB
Coupon value, in face value currency
7.4
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
04.25.2023
List level
3
Number of placed securities in issue
-
Days to redemption
164
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 БО-П02
Full name
Cousin BO-P02
Short name
Cousin BO-P02
State registration number
4B02-02-00480-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Cousin" LLC
Taxpayer ID
5404373487
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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