Bond PHARMFORWARD BO-01
Exchange bondRU000A107BD1
Exchange bond PHARMFORWARD BO-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.19.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
18.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107BD1
Security code
RU000A107BD1
Date of listing
12.05.2023
Maturity date
11.19.2026
Coupon date
12.24.2025
Issue Size
300,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.21
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
12.05.2023
List level
3
Number of placed securities in issue
-
Days to redemption
5
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
PHARMFORWARD BO-01
Short name
PHARMFORWARD BO-01
State registration number
4B02-01-00123-L
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC PHARMFORWARD
Taxpayer ID
7106526780
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
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.
Loading, please wait