Bond TALK002P-01
Exchange bondRU000A10B5C7
Exchange bond TALK002P-01 last trade price 99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 09.03.2028, term to maturity: 510 days.
Online Data
Last Trade Yield
20.46 %
Z-Spread based on Last Trade Price
5.94
Key Parameters
Maturity Date
03.09.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
17.5 %
Price Dynamics
Exchange bond
RU000A10B5C7
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End-of-Day Data
Summary
ISIN Code
RU000A10B5C7
Date of listing
03.25.2025
Maturity date
03.09.2028
Coupon date
11.15.2026
Issue Size
274,387
Face value
680
Face value currency
RUB
Coupon value, in face value currency
9.78
Trade settle date
10.19.2026
Face value for settledate
680
Accrued interest for settledate, in settlement currency
0.98
Last Transaction Price of Previous Trading Day, percent of face value
99
Yield based on Weighted Average Price of Previous Trading Day
19.91%
Additional Parameters
Trading start date on Moscow Exchange
03.25.2025
List level
3
Number of placed securities in issue
274,387
Days to redemption
510
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 002P-01
Full name
TALK002P-01
Short name
TALK002P-01
State registration number
4B02-01-00489-F-002P
Date of state registration of the security
03.10.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "TALK leasing"
Taxpayer ID
7202066550
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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