Bond Money Kapital 001P-01
Exchange bondRU000A1074F4
Exchange bond Money Kapital 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
10.08.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1074F4
Security code
RU000A1074F4
Date of listing
10.24.2023
Maturity date
10.08.2026
Coupon date
10.08.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.33
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
10.24.2023
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
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 с централизованным учетом прав серии 001P-01
Full name
Money Kapital 001P-01
Short name
Money Kapital 001P-01
State registration number
4B02-01-05736-P-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC MFC "MK"
Taxpayer ID
6316103050
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Other instruments of the Issuer
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