Bond MLFT BO-02
Exchange bondRU000A106DJ6
Exchange bond MLFT BO-02 last trade price 4.65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.05.2027, term to maturity: 221 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.25.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15.25 %
Price Dynamics
Exchange bond
RU000A106DJ6
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
RU000A106DJ6
Date of listing
06.15.2023
Maturity date
05.25.2027
Coupon date
10.27.2026
Issue Size
200,000
Face value
400
Face value currency
RUB
Coupon value, in face value currency
5.01
Trade settle date
10.19.2026
Face value for settledate
400
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
4.65
Yield based on Weighted Average Price of Previous Trading Day
1,049.48%
Additional Parameters
Trading start date on Moscow Exchange
06.15.2023
List level
3
Number of placed securities in issue
200,000
Days to redemption
221
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 серии БО-02
Full name
MLFT BO-02
Short name
MLFT BO-02
State registration number
4B02-02-00097-L
Date of state registration of the security
06.07.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Mosregionlift"
Taxpayer ID
7705722209
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.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