Bond MAESTRO 002P-01
Exchange bondRU000A10CTL1
Exchange bond MAESTRO 002P-01 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.10.2030, term to maturity: 1424 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.05.2030
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
1
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CTL1
Date of listing
10.06.2025
Maturity date
10.05.2030
Coupon date
10.06.2027
Issue Size
2,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.12.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
18.25
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
21.17%
Additional Parameters
Trading start date on Moscow Exchange
10.06.2025
List level
3
Number of placed securities in issue
-
Days to redemption
1,424
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 002P-01
Full name
MAESTRO 002P-01
Short name
MAESTRO 002P-01
State registration number
4B02-01-00114-L-002P
Date of state registration of the security
09.22.2025
Security type
Exchange bond
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