Buy bonds Project 111 001P-01 (RU000A106U90) — price, yield
              Moscow Exchange

              Bond Project 111 001P-01

              Exchange bondRU000A106U90
              Exchange bond Project 111 001P-01 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              09.03.2026
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              14.5 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A106U90
              Date of listing
              09.07.2023
              Maturity date
              09.03.2026
              Coupon date
              09.03.2026
              Issue Size
              500,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              36.15
              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
              09.07.2023
              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 серии 001Р-01
              Full name
              Project 111 001P-01
              Short name
              Project 111 001P-01
              State registration number
              4B02-01-00106-L-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "Project 111"
              Taxpayer ID
              7838307811
              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 RA
              ruBBB
              04.30.2026
              Stable
              Go to
              Expert RA
              Rating
              ruBBB
              Rating date
              04.30.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.raexpert.ru

              Investor Help

              Moscow
              Exchange
              School
              Free stock trading course for beginners
              Learn more
              Moscow
              Exchange
              School
              Stock investment analysis course
              Learn more
              Interactive
              Trading
              Calendar
              Schedules of trading and settlement on MOEX's markets
              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.​