Bond GLAVSNAB BO-01
Exchange bondRU000A10CSR0
Exchange bond GLAVSNAB BO-01 last trade price 1.75% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.09.2028, term to maturity: 692 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.06.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
23.5 %
Price Dynamics
Exchange bond
RU000A10CSR0
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End-of-Day Data
Summary
ISIN Code
RU000A10CSR0
Date of listing
09.22.2025
Maturity date
09.06.2028
Coupon date
10.17.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.32
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
1.75
Yield based on Weighted Average Price of Previous Trading Day
177.54%
Additional Parameters
Trading start date on Moscow Exchange
09.22.2025
List level
3
Number of placed securities in issue
200,000
Days to redemption
692
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
GLAVSNAB BO-01
Short name
GLAVSNAB BO-01
State registration number
4B02-01-16163-A
Date of state registration of the security
09.05.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC Glavsnab
Taxpayer ID
7724331419
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
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Other instruments of the Issuer
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