Bond MFC Bystrodengi 002P-08
Exchange bondRU000A10B2M3
Exchange bond MFC Bystrodengi 002P-08 last trade price 100.22% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.02.2029, term to maturity: 840 days.
Online Data
Last Trade Yield
24.33 %
Z-Spread based on Last Trade Price
9.94
Key Parameters
Maturity Date
02.20.2029
Offer Date
09.13.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
22 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B2M3
Date of listing
03.13.2025
Maturity date
02.20.2029
Coupon date
12.03.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.08
Trade settle date
11.05.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.21
Last Transaction Price of Previous Trading Day, percent of face value
100.22
Yield based on Weighted Average Price of Previous Trading Day
24.16%
Additional Parameters
Trading start date on Moscow Exchange
03.13.2025
List level
3
Number of placed securities in issue
250,000
Days to redemption
840
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 002P-08
Full name
MFC Bystrodengi 002P-08
Short name
MFC Bystrodengi 002P-08
State registration number
4B02-08-00487-R-002P
Date of state registration of the security
03.11.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MFC Bistrodengi (LLC)
Taxpayer ID
7325081622
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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