Buy bonds Interskol KLS BO-03 (RU000A10ATB6) — price, yield
              Moscow Exchange

              Bond Interskol KLS BO-03

              Exchange bondRU000A10ATB6
              Exchange bond Interskol KLS BO-03 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              11.02.2025
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              29.5 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A10ATB6
              Date of listing
              02.05.2025
              Maturity date
              11.02.2025
              Coupon date
              11.02.2025
              Issue Size
              550,000
              Face value
              236.2
              Face value currency
              RUB
              Coupon value, in face value currency
              5.73
              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
              02.05.2025
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Биржевые облигации процентные неконвертируемые бездокументарные серии БО-03
              Full name
              Interskol KLS BO-03
              Short name
              Interskol KLS BO-03
              State registration number
              4B02-03-00068-L-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "KLS-TRADE"
              Taxpayer ID
              7709971326
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert RA
              Отозван
              07.12.2024
              -
              Go to
              NCR
              BBB-.ru
              06.19.2026
              Stable
              Go to
              Expert RA
              Rating
              Отозван
              Rating date
              07.12.2024
              Outlook
              -
              Press release
              Go to
              NCR
              Rating
              BBB-.ru
              Rating date
              06.19.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.raexpert.ru
              The data provided by
              www.ratings.ru

              Other instruments of the Issuer

              Exchange bond
              2

              RU000A10BLG0

              Interskol BO-001P-01
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              RU000A104A05

              Interskol BO-01
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

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