Bond SPE MOS SME 6 02
BondRU000A107DR7
Bond SPE MOS SME 6 02 last trade price 108.62% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.10.2033, term to maturity: 2538 days.
Online Data
Last Trade Yield
11.28 %
Z-Spread based on Last Trade Price
-3.98
Key Parameters
Maturity Date
10.26.2033
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15.6 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107DR7
Security code
RU000A107DR7
Date of listing
05.24.2024
Maturity date
10.26.2033
Coupon date
11.26.2026
Issue Size
4,000,000
Face value
106.06
Face value currency
RUB
Coupon value, in face value currency
1.41
Trade settle date
11.16.2026
Face value for settledate
106.06
Accrued interest for settledate, in settlement currency
0.95
Last Transaction Price of Previous Trading Day, percent of face value
108.62
Yield based on Weighted Average Price of Previous Trading Day
12.8%
Additional Parameters
Trading start date on Moscow Exchange
05.24.2024
List level
3
Number of placed securities in issue
4,000,000
Days to redemption
2,538
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
неконвертируемые бездокументарные процентные облигации с залоговым обеспечением денежными требованиями класса "А-2023"
Full name
SPE MOS SME 6 02
Short name
SPE MOS SME 6 02
State registration number
4-02-00569-R
Date of state registration of the security
11.23.2023
Security type
Bond
More About the Issuer
Issuer Profile
Name
"SPE MOS SME 6" LLC
Taxpayer ID
9704023339
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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