Bond MFC Bistrodengi 002P-02
Exchange bondRU000A106B51
Exchange bond MFC Bistrodengi 002P-02 last trade price 99.67% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.11.2026, term to maturity: 27 days.
Online Data
Last Trade Yield
22.6 %
Z-Spread based on Last Trade Price
7.75
Key Parameters
Maturity Date
11.11.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
16 %
Price Dynamics
Exchange bond
RU000A106B51
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
RU000A106B51
Date of listing
05.31.2023
Maturity date
11.11.2026
Coupon date
11.11.2026
Issue Size
300,000
Face value
400
Face value currency
RUB
Coupon value, in face value currency
5.26
Trade settle date
10.16.2026
Face value for settledate
400
Accrued interest for settledate, in settlement currency
0.7
Last Transaction Price of Previous Trading Day, percent of face value
99.67
Yield based on Weighted Average Price of Previous Trading Day
22.05%
Additional Parameters
Trading start date on Moscow Exchange
05.31.2023
List level
3
Number of placed securities in issue
300,000
Days to redemption
27
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002P-02
Full name
MFC Bistrodengi 002P-02
Short name
MFC Bistrodengi 002P-02
State registration number
4B02-02-00487-R-002P
Date of state registration of the security
05.25.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MFC Bistrodengi (LLC)
Taxpayer ID
7325081622
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Other instruments of the Issuer
RU000A10FMR6
MFC Bistrodengi 003P-03
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10C3B3
MFC Bistrodengi 003P-01
—
Price
—
Profit
—
Offer
—
Settle date
RU000A107GU4
MFC Bistrodengi 002P-04
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10F4Z7
MFC Bistrodengi 003P-02
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10B2M3
MFC Bystrodengi 002P-08
—
Price
—
Profit
—
Offer
—
Settle date
RU000A107PW1
MFC Bistrodengi 002P-05
—
Price
—
Profit
—
Offer
—
Settle date
1-6 из 9
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