Bond Interskol BO-001P-01
Exchange bondRU000A10BLG0
Exchange bond Interskol BO-001P-01 last trade price 100.4457% of par value. The current par value is 100 CNY. Maturity date (fully due for repayment at par value): 30.04.2028, term to maturity: 563 days.
Online Data
Last Trade Yield
16.45 %
Z-Spread based on Last Trade Price
1.95
Key Parameters
Maturity Date
04.30.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
17 %
Price Dynamics
Exchange bond
RU000A10BLG0
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End-of-Day Data
Summary
ISIN Code
RU000A10BLG0
Date of listing
05.16.2025
Maturity date
04.30.2028
Coupon date
11.07.2026
Issue Size
395,000
Face value
79.15
Face value currency
CNY
Coupon value, in face value currency
1.11
Trade settle date
10.16.2026
Face value for settledate
79.15
Accrued interest for settledate, in settlement currency
3.635382
Last Transaction Price of Previous Trading Day, percent of face value
100.4457
Yield based on Weighted Average Price of Previous Trading Day
17.05%
Additional Parameters
Trading start date on Moscow Exchange
05.16.2025
List level
3
Number of placed securities in issue
395,000
Days to redemption
563
Qualified investors
No
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-001Р-01
Full name
Interskol BO-001P-01
Short name
Interskol BO-001P-01
State registration number
4B02-01-00068-L-002P
Date of state registration of the security
05.06.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "KLS-TRADE"
Taxpayer ID
7709971326
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
07.12.2024
-
NCR
BBB-.ru
06.19.2026
Stable
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
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