Bond MFC Bistrodengi 002P-04
Exchange bondRU000A107GU4
Exchange bond MFC Bistrodengi 002P-04 last trade price 100.7% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.06.2027, term to maturity: 240 days.
Online Data
Last Trade Yield
24.52 %
Z-Spread based on Last Trade Price
9.86
Key Parameters
Maturity Date
06.08.2027
Offer Date
-
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
22.5 %
Price Dynamics
Exchange bond
RU000A107GU4
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End-of-Day Data
Summary
ISIN Code
RU000A107GU4
Date of listing
12.26.2023
Maturity date
06.08.2027
Coupon date
11.10.2026
Issue Size
366,644
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.49
Trade settle date
10.13.2026
Face value for settledate
-
Accrued interest for settledate, in settlement currency
1.23
Last Transaction Price of Previous Trading Day, percent of face value
100.7
Yield based on Weighted Average Price of Previous Trading Day
24.12%
Additional Parameters
Trading start date on Moscow Exchange
12.26.2023
List level
3
Number of placed securities in issue
366,644
Days to redemption
240
Qualified investors
Yes
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 с обеспечением в форме поручительства серии 002P-04
Full name
MFC Bistrodengi 002P-04
Short name
MFC Bistrodengi 002P-04
State registration number
4B02-04-00487-R-002P
Date of state registration of the security
12.15.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MFC Bistrodengi (LLC)
Taxpayer ID
7325081622
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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