Bond SKSek1P-01
Exchange bondRU000A10AF64
Exchange bond SKSek1P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.05.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
0 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AF64
Security code
RU000A10AF64
Date of listing
12.20.2024
Maturity date
12.05.2027
Coupon date
01.14.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
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
12.20.2024
List level
3
Number of placed securities in issue
-
Days to redemption
386
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-01
Full name
SKSek1P-01
Short name
SKSek1P-01
State registration number
4B02-01-00190-L-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Sovcom Securities"
Taxpayer ID
9714053318
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait