Bond YeniseiAgroSoyuz BO 001P-02
Exchange bondRU000A10B925
Exchange bond YeniseiAgroSoyuz BO 001P-02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.13.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B925
Security code
RU000A10B925
Date of listing
04.08.2025
Maturity date
03.13.2030
Coupon date
10.30.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
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
04.08.2025
List level
3
Number of placed securities in issue
-
Days to redemption
1,216
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (call)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-02
Full name
YeniseiAgroSoyuz BO 001P-02
Short name
YeniseiAgroSoyuz BO 001P-02
State registration number
4B02-02-13304-F-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "YeniseiAgroSoyuz"
Taxpayer ID
2435006523
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Other instruments of the Issuer
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