Bond Ulyanovskaya oblast 34008
Subfederal bondRU000A1087F6
Subfederal bond Ulyanovskaya oblast 34008 last trade price 100.02% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.04.2029, term to maturity: 902 days.
Online Data
Last Trade Yield
16.98 %
Z-Spread based on Last Trade Price
2.37
Key Parameters
Maturity Date
04.05.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
16 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Subfederal bond
RU000A1087F6
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End-of-Day Data
Summary
ISIN Code
RU000A1087F6
Date of listing
04.11.2024
Maturity date
04.05.2029
Coupon date
01.07.2027
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
39.89
Trade settle date
10.19.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.82
Last Transaction Price of Previous Trading Day, percent of face value
100.02
Yield based on Weighted Average Price of Previous Trading Day
16.99%
Additional Parameters
Trading start date on Moscow Exchange
04.11.2024
List level
3
Number of placed securities in issue
3,000,000
Days to redemption
902
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
государственные облигации Ульяновской области 2024 года в форме именных документарных ценных бумаг с фиксированным купонным доходом и амортизацией долга
Full name
Ulyanovskaya oblast 34008
Short name
Ulyanovskaya oblast 34008
State registration number
RU34008ULN0
Date of state registration of the security
04.02.2024
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Minfin Ulyanovskoy oblasty
Taxpayer ID
7325001151
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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