Bond SmartFact BO-01-001P
Exchange bondRU000A106CM2
Exchange bond SmartFact BO-01-001P last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.04.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A106CM2
Security code
RU000A106CM2
Date of listing
06.08.2023
Maturity date
06.04.2026
Issue Size
150,000
Face value
1,000
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
06.08.2023
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-01-001P
Full name
SmartFact BO-01-001P
Short name
SmartFact BO-01-001P
State registration number
4B02-01-00102-L-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
SmartFact LLC
Taxpayer ID
7707837251
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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