Bond Siberian Glass BO-03
Exchange bondRU000A10D2N9
Exchange bond Siberian Glass BO-03 last trade price 95.3% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 24.09.2028, term to maturity: 710 days.
Online Data
Last Trade Yield
34.72 %
Z-Spread based on Last Trade Price
20.22
Key Parameters
Maturity Date
09.24.2028
Offer Date
08.10.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
24.25 %
Price Dynamics
Exchange bond
RU000A10D2N9
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End-of-Day Data
Summary
ISIN Code
RU000A10D2N9
Date of listing
10.10.2025
Maturity date
09.24.2028
Coupon date
11.04.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.93
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.31
Last Transaction Price of Previous Trading Day, percent of face value
95.3
Yield based on Weighted Average Price of Previous Trading Day
35.62%
Additional Parameters
Trading start date on Moscow Exchange
10.10.2025
List level
3
Number of placed securities in issue
200,000
Days to redemption
710
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-03
Full name
Siberian Glass BO-03
Short name
Siberian Glass BO-03
State registration number
4B02-03-00373-R
Date of state registration of the security
10.07.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Sibsteklo" LLC
Taxpayer ID
5406305355
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
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