Bond TALK002P-02
Exchange bondRU000A10BWN3
Exchange bond TALK002P-02 last trade price 85.42% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.06.2030, term to maturity: 1326 days.
Online Data
Last Trade Yield
29.85 %
Z-Spread based on Last Trade Price
15.02
Key Parameters
Maturity Date
06.04.2030
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
19 %
Price Dynamics
Exchange bond
RU000A10BWN3
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End-of-Day Data
Summary
ISIN Code
RU000A10BWN3
Date of listing
06.30.2025
Maturity date
06.04.2030
Coupon date
10.23.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.62
Trade settle date
10.19.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
13.53
Last Transaction Price of Previous Trading Day, percent of face value
85.42
Yield based on Weighted Average Price of Previous Trading Day
29.7%
Additional Parameters
Trading start date on Moscow Exchange
06.30.2025
List level
3
Number of placed securities in issue
200,000
Days to redemption
1,326
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 002P-02
Full name
TALK002P-02
Short name
TALK002P-02
State registration number
4B02-02-00489-F-002P
Date of state registration of the security
06.17.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "TALK leasing"
Taxpayer ID
7202066550
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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