Bond Ultra BO-02
Exchange bondRU000A1078K5
Exchange bond Ultra BO-02 last trade price 87% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 31.10.2027, term to maturity: 360 days.
Online Data
Last Trade Yield
37.49 %
Z-Spread based on Last Trade Price
23.16
Key Parameters
Maturity Date
10.31.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
18.75 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1078K5
Date of listing
11.21.2023
Maturity date
10.31.2027
Coupon date
12.05.2026
Issue Size
100,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.41
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.51
Last Transaction Price of Previous Trading Day, percent of face value
87
Yield based on Weighted Average Price of Previous Trading Day
37.82%
Additional Parameters
Trading start date on Moscow Exchange
11.21.2023
List level
3
Number of placed securities in issue
100,000
Days to redemption
360
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 БО-02
Full name
Ultra BO-02
Short name
Ultra BO-02
State registration number
4B02-02-00481-R
Date of state registration of the security
10.26.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"ULTRA" Ltd
Taxpayer ID
7446031217
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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