Bond Arctic Technology Service 01
Exchange bondRU000A10BV89
Exchange bond Arctic Technology Service 01 last trade price 102.49% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.06.2028, term to maturity: 602 days.
Online Data
Last Trade Yield
28.92 %
Z-Spread based on Last Trade Price
14.42
Key Parameters
Maturity Date
06.08.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
28 %
Price Dynamics
Exchange bond
RU000A10BV89
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End-of-Day Data
Summary
ISIN Code
RU000A10BV89
Date of listing
06.24.2025
Maturity date
06.08.2028
Coupon date
10.17.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
23.01
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
22.25
Last Transaction Price of Previous Trading Day, percent of face value
102.49
Yield based on Weighted Average Price of Previous Trading Day
28.81%
Additional Parameters
Trading start date on Moscow Exchange
06.24.2025
List level
3
Number of placed securities in issue
150,000
Days to redemption
602
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
Arctic Technology Service 01
Short name
Arctic Technology Service 01
State registration number
4B02-01-00224-L
Date of state registration of the security
06.17.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Arctic Technology Service Llc
Taxpayer ID
2462224915
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
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