Bond PZ Pushkinskoe 001P-03
Exchange bondRU000A1080Y2
Exchange bond PZ Pushkinskoe 001P-03 last trade price 10.36% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.03.2029, term to maturity: 873 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.08.2029
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
17 %
Price Dynamics
Exchange bond
RU000A1080Y2
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End-of-Day Data
Summary
ISIN Code
RU000A1080Y2
Date of listing
03.14.2024
Maturity date
03.08.2029
Coupon date
12.10.2026
Issue Size
130,783
Face value
950
Face value currency
RUB
Coupon value, in face value currency
40.26
Trade settle date
10.20.2026
Face value for settledate
950
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
10.36
Yield based on Weighted Average Price of Previous Trading Day
122.47%
Additional Parameters
Trading start date on Moscow Exchange
03.14.2024
List level
3
Number of placed securities in issue
130,783
Days to redemption
873
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-03
Full name
PZ Pushkinskoe 001P-03
Short name
PZ Pushkinskoe 001P-03
State registration number
4B02-03-00629-R-001P
Date of state registration of the security
03.05.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "PZ "Pushkinskoe"
Taxpayer ID
5203000478
Company website
Issuer Documents
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