Bond RAF 001-01
BondRU000A109UE5
Bond RAF 001-01 last trade price 100.97% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.10.2027, term to maturity: 357 days.
Online Data
Last Trade Yield
17.86 %
Z-Spread based on Last Trade Price
2.97
Key Parameters
Maturity Date
10.08.2027
Offer Date
12.11.2026
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
23 %
Price Dynamics
Bond
RU000A109UE5
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End-of-Day Data
Summary
ISIN Code
RU000A109UE5
Date of listing
10.23.2024
Maturity date
10.08.2027
Coupon date
11.12.2026
Issue Size
16,546
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.9
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.89
Last Transaction Price of Previous Trading Day, percent of face value
100.97
Yield based on Weighted Average Price of Previous Trading Day
17.99%
Additional Parameters
Trading start date on Moscow Exchange
10.23.2024
List level
3
Number of placed securities in issue
16,546
Days to redemption
357
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Облигации процентные неконвертируемые бездокументарные серии 001-01
Full name
RAF 001-01
Short name
RAF 001-01
State registration number
4-01-63519-H-001P
Date of state registration of the security
10.01.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
JSC "AUTOASSISTANS"
Taxpayer ID
7706640206
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
Other instruments of the Issuer
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