Bond SERGIEVSKOE BO-01
Exchange bondRU000A1084N7
Exchange bond SERGIEVSKOE BO-01 last trade price 99.05% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.03.2027, term to maturity: 161 days.
Online Data
Last Trade Yield
25.35 %
Z-Spread based on Last Trade Price
10.56
Key Parameters
Maturity Date
03.26.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
20 %
Price Dynamics
Exchange bond
RU000A1084N7
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End-of-Day Data
Summary
ISIN Code
RU000A1084N7
Date of listing
03.29.2024
Maturity date
03.26.2027
Coupon date
12.25.2026
Issue Size
100,000
Face value
500
Face value currency
RUB
Coupon value, in face value currency
24.93
Trade settle date
10.19.2026
Face value for settledate
500
Accrued interest for settledate, in settlement currency
6.58
Last Transaction Price of Previous Trading Day, percent of face value
99.05
Yield based on Weighted Average Price of Previous Trading Day
24.98%
Additional Parameters
Trading start date on Moscow Exchange
03.29.2024
List level
3
Number of placed securities in issue
100,000
Days to redemption
161
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
биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
SERGIEVSKOE BO-01
Short name
SERGIEVSKOE BO-01
State registration number
4B02-01-00145-L
Date of state registration of the security
03.27.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Sergievskoe"
Taxpayer ID
5022560904
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
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