Bond Omega01
Exchange bondRU000A1092T7
Exchange bond Omega01 last trade price 47.29% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.01.2028, term to maturity: 439 days.
Online Data
Last Trade Yield
188.85 %
Z-Spread based on Last Trade Price
174.35
Key Parameters
Maturity Date
01.05.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
18 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1092T7
Date of listing
07.24.2024
Maturity date
01.05.2028
Coupon date
11.11.2026
Issue Size
470,228
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.79
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
5.42
Last Transaction Price of Previous Trading Day, percent of face value
47.29
Yield based on Weighted Average Price of Previous Trading Day
195.23%
Additional Parameters
Trading start date on Moscow Exchange
07.24.2024
List level
3
Number of placed securities in issue
470,228
Days to redemption
439
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
Omega01
Short name
Omega01
State registration number
4B02-01-00160-L
Date of state registration of the security
07.08.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Omega" LLc
Taxpayer ID
7826108963
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
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