Bond AGTK BO-02
Exchange bondRU000A1065Y3
Exchange bond AGTK BO-02 last trade price 96.69% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 22.07.2027, term to maturity: 273 days.
Online Data
Last Trade Yield
24.26 %
Z-Spread based on Last Trade Price
9.58
Key Parameters
Maturity Date
07.22.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
15 %
Price Dynamics
Exchange bond
RU000A1065Y3
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1065Y3
Date of listing
04.27.2023
Maturity date
07.22.2027
Coupon date
01.21.2027
Issue Size
115,000
Face value
750
Face value currency
RUB
Coupon value, in face value currency
28.05
Trade settle date
10.23.2026
Face value for settledate
750
Accrued interest for settledate, in settlement currency
0.31
Last Transaction Price of Previous Trading Day, percent of face value
96.69
Yield based on Weighted Average Price of Previous Trading Day
24.14%
Additional Parameters
Trading start date on Moscow Exchange
04.27.2023
List level
3
Number of placed securities in issue
115,000
Days to redemption
273
Qualified investors
No
Amortised
Yes
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 с обеспечением в форме поручительства серии БО-02
Full name
AGTK BO-02
Short name
AGTK BO-02
State registration number
4B02-02-00094-L
Date of state registration of the security
04.18.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LTD AGROTEK
Taxpayer ID
4100006268
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait