Bond Republic of Bashkortostan34014
Subfederal bondRU000A10AC91
Subfederal bond Republic of Bashkortostan34014 last trade price 106.65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.12.2027, term to maturity: 412 days.
Online Data
Last Trade Yield
14.71 %
Z-Spread based on Last Trade Price
0.21
Key Parameters
Maturity Date
12.14.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
23.75 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AC91
Date of listing
12.17.2024
Maturity date
12.14.2027
Coupon date
11.07.2026
Issue Size
10,500,000
Face value
750
Face value currency
RUB
Coupon value, in face value currency
14.64
Trade settle date
10.28.2026
Face value for settledate
750
Accrued interest for settledate, in settlement currency
9.76
Last Transaction Price of Previous Trading Day, percent of face value
106.65
Yield based on Weighted Average Price of Previous Trading Day
14.71%
Additional Parameters
Trading start date on Moscow Exchange
12.17.2024
List level
1
Number of placed securities in issue
2,500,000
Days to redemption
412
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Государственные облигации Республики Башкортостан 2024 года с фиксированным купонным доходом и амортизацией долга
Full name
Republic of Bashkortostan34014
Short name
Republic of Bashkortostan34014
State registration number
RU34014BAS0
Date of state registration of the security
12.02.2024
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
The Ministry of Finance of the Republic of Bashkortostan
Taxpayer ID
0274034308
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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