Bond Urozhai BO-04
Exchange bondRU000A108FE8
Exchange bond Urozhai BO-04 last trade price 20.53% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.11.2027, term to maturity: 362 days.
Online Data
Last Trade Yield
668.35 %
Z-Spread based on Last Trade Price
653.99
Key Parameters
Maturity Date
11.11.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
20 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108FE8
Security code
RU000A108FE8
Date of listing
05.16.2024
Maturity date
11.11.2027
Coupon date
02.11.2027
Issue Size
450,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
49.86
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.74
Last Transaction Price of Previous Trading Day, percent of face value
20.53
Yield based on Weighted Average Price of Previous Trading Day
621.86%
Additional Parameters
Trading start date on Moscow Exchange
05.16.2024
List level
3
Number of placed securities in issue
450,000
Days to redemption
362
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-04
Full name
Urozhai BO-04
Short name
Urozhai BO-04
State registration number
4B02-04-00007-L
Date of state registration of the security
04.25.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Urozhai"
Taxpayer ID
6414002211
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert NRA
Отозван
04.25.2025
-
ACRA
CCC(RU)
05.04.2026
Credit Watch
Expert NRA
ACRA
The data provided by
www.acra-ratings.ru
... View
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