Bond MFC WEBBANKER 07
Exchange bondRU000A109890
Exchange bond MFC WEBBANKER 07 last trade price 97.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.01.2028, term to maturity: 450 days.
Online Data
Last Trade Yield
23.21 %
Z-Spread based on Last Trade Price
8.75
Key Parameters
Maturity Date
01.26.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
19 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109890
Date of listing
08.14.2024
Maturity date
01.26.2028
Coupon date
12.02.2026
Issue Size
111,717
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.62
Trade settle date
11.03.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.52
Last Transaction Price of Previous Trading Day, percent of face value
97.95
Yield based on Weighted Average Price of Previous Trading Day
24.4%
Additional Parameters
Trading start date on Moscow Exchange
08.14.2024
List level
3
Number of placed securities in issue
111,717
Days to redemption
450
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-06
Full name
MFC WEBBANKER 07
Short name
MFC WEBBANKER 07
State registration number
4B02-06-00606-R-001P
Date of state registration of the security
07.25.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MFC "WEBBANKER" LLC
Taxpayer ID
7733812126
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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The data provided by
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