Bond Investment bonds 10
BondRU000A109775
Bond Investment bonds 10 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.02.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
1
Coupon Rate
0.01 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109775
Security code
RU000A109775
Date of listing
10.02.2024
Maturity date
10.02.2026
Coupon date
10.02.2026
Issue Size
70,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.1
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
10.02.2024
List level
3
Number of placed securities in issue
-
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
облигации процентные неконвертируемые бездокументарные с залоговым обеспечением серии 10
Full name
Investment bonds 10
Short name
Investment bonds 10
State registration number
4-10-00756-R
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "Investment bonds"
Taxpayer ID
9703149829
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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RU000A107Q12
Investment bonds 02
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Price
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Profit
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Offer
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Settle date
RU000A107Q20
Investment bonds 03
—
Price
—
Profit
—
Offer
—
Settle date
RU000A108C33
Investment bonds 05
—
Price
—
Profit
—
Offer
—
Settle date
RU000A108TD1
Investment bonds 07
—
Price
—
Profit
—
Offer
—
Settle date
RU000A108TE9
Investment bonds 08
—
Price
—
Profit
—
Offer
—
Settle date
RU000A108C41
Investment bonds 06
—
Price
—
Profit
—
Offer
—
Settle date
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