Bond Ulyanovskaya oblast 34006
Subfederal bondRU000A1077U6
Subfederal bond Ulyanovskaya oblast 34006 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.14.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1077U6
Date of listing
11.16.2023
Maturity date
05.14.2026
Issue Size
3,000,000
Face value
400
Face value currency
RUB
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
11.16.2023
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
государственные облигации Ульяновской области 2023 года в форме именных документарных ценных бумаг с фиксированным купонным доходом и амортизацией долга
Full name
Ulyanovskaya oblast 34006
Short name
Ulyanovskaya oblast 34006
State registration number
RU34006ULN0
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Minfin Ulyanovskoy oblasty
Taxpayer ID
7325001151
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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