Bond Clean Planet BO-01
Exchange bondRU000A1070P1
Exchange bond Clean Planet BO-01 last trade price 31.69% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.09.2028, term to maturity: 701 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.15.2028
Offer Date
09.30.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
28 %
Price Dynamics
Exchange bond
RU000A1070P1
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End-of-Day Data
Summary
ISIN Code
RU000A1070P1
Date of listing
10.12.2023
Maturity date
09.15.2028
Coupon date
10.26.2026
Issue Size
100,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
23.01
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
31.69
Yield based on Weighted Average Price of Previous Trading Day
752.57%
Additional Parameters
Trading start date on Moscow Exchange
10.12.2023
List level
3
Number of placed securities in issue
100,000
Days to redemption
701
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
Clean Planet BO-01
Short name
Clean Planet BO-01
State registration number
4B02-01-00120-L
Date of state registration of the security
10.04.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Clean Planet"
Taxpayer ID
5446020589
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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