Bond PCO SZA BO-01
Exchange bondRU000A10AA77
Exchange bond PCO SZA BO-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
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Key Parameters
Maturity Date
11.25.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
31 %
Price Dynamics
Exchange bond
RU000A10AA77
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End-of-Day Data
Summary
ISIN Code
RU000A10AA77
Date of listing
12.10.2024
Maturity date
11.25.2027
Coupon date
01.04.2026
Issue Size
100,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
25.48
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
12.10.2024
List level
3
Number of placed securities in issue
-
Days to redemption
403
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 maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
PCO SZA BO-01
Short name
PCO SZA BO-01
State registration number
4B02-01-00203-L
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC PCO "Sluzhba zashchity aktivov"
Taxpayer ID
2310197022
Company website
Issuer Documents
Corporate Actions
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PKO SZA BO-05
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Settle date
RU000A10EC48
PKO SZA BO-06
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Settle date
RU000A10D3T4
PKO SZA BO-04
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10B7S9
PKO SZA BO-02
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Price
—
Profit
—
Offer
—
Settle date
1-6 из 7
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