Bond Agrodom02
Exchange bondRU000A10B5M6
Exchange bond Agrodom02 last trade price 3.04% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.03.2027, term to maturity: 149 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.16.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15 %
Price Dynamics
Exchange bond
RU000A10B5M6
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End-of-Day Data
Summary
ISIN Code
RU000A10B5M6
Date of listing
03.26.2025
Maturity date
03.16.2027
Coupon date
11.16.2026
Issue Size
80,000
Face value
500
Face value currency
RUB
Coupon value, in face value currency
6.16
Trade settle date
10.20.2026
Face value for settledate
500
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
3.04
Yield based on Weighted Average Price of Previous Trading Day
11,485.5%
Additional Parameters
Trading start date on Moscow Exchange
03.26.2025
List level
3
Number of placed securities in issue
80,000
Days to redemption
149
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-02
Full name
Agrodom02
Short name
Agrodom02
State registration number
4B02-02-00171-L
Date of state registration of the security
03.20.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Issuer Credit Rating
ACRA
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