Bond PKO SZA BO-02
Exchange bondRU000A10B7S9
Exchange bond PKO SZA BO-02 last trade price 101.5% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.03.2028, term to maturity: 519 days.
Online Data
Last Trade Yield
30.71 %
Z-Spread based on Last Trade Price
16.24
Key Parameters
Maturity Date
03.17.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
28.5 %
Price Dynamics
Exchange bond
RU000A10B7S9
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B7S9
Date of listing
04.02.2025
Maturity date
03.17.2028
Coupon date
10.24.2026
Issue Size
100,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
23.42
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
17.18
Last Transaction Price of Previous Trading Day, percent of face value
101.5
Yield based on Weighted Average Price of Previous Trading Day
30.88%
Additional Parameters
Trading start date on Moscow Exchange
04.02.2025
List level
3
Number of placed securities in issue
100,000
Days to redemption
519
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-02
Full name
PKO SZA BO-02
Short name
PKO SZA BO-02
State registration number
4B02-02-00203-L
Date of state registration of the security
03.19.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC PCO "Sluzhba zashchity aktivov"
Taxpayer ID
2310197022
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
RU000A10FZQ0
PKO SZA BO-08
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10EV52
PKO SZA BO-07
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10DJS5
PKO SZA BO-05
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10D3T4
PKO SZA BO-04
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10EC48
PKO SZA BO-06
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10CCB8
PKO SZA BO-03
—
Price
—
Profit
—
Offer
—
Settle date
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