Bond Denum Solutions 001P-02
Exchange bondRU000A10CH37
Exchange bond Denum Solutions 001P-02 last trade price 99.99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.08.2028, term to maturity: 631 days.
Online Data
Last Trade Yield
27.63 %
Z-Spread based on Last Trade Price
13.22
Key Parameters
Maturity Date
08.05.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
24.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CH37
Security code
RU000A10CH37
Date of listing
08.21.2025
Maturity date
08.05.2028
Coupon date
11.14.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.14
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
19.47
Last Transaction Price of Previous Trading Day, percent of face value
99.99
Yield based on Weighted Average Price of Previous Trading Day
27.89%
Additional Parameters
Trading start date on Moscow Exchange
08.21.2025
List level
3
Number of placed securities in issue
200,000
Days to redemption
631
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 001Р-02
Full name
Denum Solutions 001P-02
Short name
Denum Solutions 001P-02
State registration number
4B02-02-00223-L-001P
Date of state registration of the security
08.11.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Denum Solutions LLC
Taxpayer ID
9715453911
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
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