Bond Fordewind 02
Exchange bondRU000A106DK4
Exchange bond Fordewind 02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.30.2026
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
16 %
Price Dynamics
Exchange bond
RU000A106DK4
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End-of-Day Data
Summary
ISIN Code
RU000A106DK4
Date of listing
06.15.2023
Maturity date
05.30.2026
Coupon date
05.30.2026
Issue Size
500,000
Face value
170
Face value currency
RUB
Coupon value, in face value currency
2.24
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
06.15.2023
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
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 001P-01
Full name
Fordewind 02
Short name
Fordewind 02
State registration number
4B02-01-00616-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MC Fordewind LLC
Taxpayer ID
9717054493
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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