Buy bonds NIKA 1P02 (RU000A106U74) — price, yield
              Moscow Exchange

              Bond NIKA 1P02

              Exchange bondRU000A106U74
              Exchange bond NIKA 1P02 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              08.29.2028
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              17 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A106U74
              Date of listing
              09.05.2023
              Maturity date
              08.29.2028
              Coupon date
              12.02.2025
              Issue Size
              300,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              42.38
              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
              09.05.2023
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              665
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-02
              Full name
              NIKA 1P02
              Short name
              NIKA 1P02
              State registration number
              4B02-02-00636-R-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "NIKA"
              Taxpayer ID
              5030085811
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert NRA
              Отозван
              09.23.2024
              -
              Go to
              Expert NRA
              Rating
              Отозван
              Rating date
              09.23.2024
              Outlook
              -
              Press release
              Go to

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