Bond TECHNLG BO-01
Exchange bondRU000A107DD7
Exchange bond TECHNLG 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
06.05.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107DD7
Security code
RU000A107DD7
Date of listing
12.13.2023
Maturity date
06.05.2025
Issue Size
200,000
Face value
1,000
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
12.13.2023
List level
3
Number of placed securities in issue
-
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
TECHNLG BO-01
Short name
TECHNLG BO-01
State registration number
4B02-01-00127-L
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "TECHNOLOGIA"
Taxpayer ID
5040145636
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
Other instruments of the Issuer
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