Bond S-Print BO-01
Exchange bondRU000A10BGE5
Exchange bond S-Print BO-01 last trade price 2.65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.12.2034, term to maturity: 2971 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.03.2034
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
12 %
Price Dynamics
Exchange bond
RU000A10BGE5
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
RU000A10BGE5
Date of listing
04.24.2025
Maturity date
12.03.2034
Coupon date
10.16.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
9.86
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
2.65
Yield based on Weighted Average Price of Previous Trading Day
205.01%
Additional Parameters
Trading start date on Moscow Exchange
04.24.2025
List level
3
Number of placed securities in issue
150,000
Days to redemption
2,971
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-01
Full name
S-Print BO-01
Short name
S-Print BO-01
State registration number
4B02-01-00778-R
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"S-Print" Ltd
Taxpayer ID
7447165728
Company website
Issuer Documents
Corporate Actions
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