Bond TALK001P-02
Exchange bondRU000A1090A1
Exchange bond TALK001P-02 last trade price 105.94% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.07.2027, term to maturity: 260 days.
Online Data
Last Trade Yield
2.34 %
Z-Spread based on Last Trade Price
-12.38
Key Parameters
Maturity Date
07.04.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
18.25 %
Price Dynamics
Exchange bond
RU000A1090A1
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End-of-Day Data
Summary
ISIN Code
RU000A1090A1
Date of listing
07.19.2024
Maturity date
07.04.2027
Coupon date
11.06.2026
Issue Size
9,526
Face value
360
Face value currency
RUB
Coupon value, in face value currency
5.4
Trade settle date
10.20.2026
Face value for settledate
360
Accrued interest for settledate, in settlement currency
2.34
Last Transaction Price of Previous Trading Day, percent of face value
105.94
Yield based on Weighted Average Price of Previous Trading Day
2.45%
Additional Parameters
Trading start date on Moscow Exchange
07.19.2024
List level
3
Number of placed securities in issue
9,526
Days to redemption
260
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 001P-02
Full name
TALK001P-02
Short name
TALK001P-02
State registration number
4B02-02-00489-F-001P
Date of state registration of the security
07.16.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "TALK leasing"
Taxpayer ID
7202066550
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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