Bond Rekord Trade 01
Exchange bondRU000A1082M3
Exchange bond Rekord Trade 01 last trade price 89.3% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.03.2027, term to maturity: 119 days.
Online Data
Last Trade Yield
66.41 %
Z-Spread based on Last Trade Price
51.73
Key Parameters
Maturity Date
03.06.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
20 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1082M3
Date of listing
03.21.2024
Maturity date
03.06.2027
Coupon date
12.06.2026
Issue Size
169,269
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.44
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.19
Last Transaction Price of Previous Trading Day, percent of face value
89.3
Yield based on Weighted Average Price of Previous Trading Day
77.6%
Additional Parameters
Trading start date on Moscow Exchange
03.21.2024
List level
3
Number of placed securities in issue
169,269
Days to redemption
119
Qualified investors
No
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 серии БО-01
Full name
Rekord Trade 01
Short name
Rekord Trade 01
State registration number
4B02-01-00136-L
Date of state registration of the security
03.13.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
REKORD TRADE LTD
Taxpayer ID
7702465306
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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