Bond PET PLAST 001P-01
Exchange bondRU000A10D4S4
Exchange bond PET PLAST 001P-01 last trade price 95.3% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.10.2028, term to maturity: 725 days.
Online Data
Last Trade Yield
34.25 %
Z-Spread based on Last Trade Price
19.73
Key Parameters
Maturity Date
10.05.2028
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
26 %
Price Dynamics
Exchange bond
RU000A10D4S4
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End-of-Day Data
Summary
ISIN Code
RU000A10D4S4
Date of listing
10.21.2025
Maturity date
10.05.2028
Coupon date
10.16.2026
Issue Size
165,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
21.37
Trade settle date
10.13.2026
Face value for settledate
-
Accrued interest for settledate, in settlement currency
19.23
Last Transaction Price of Previous Trading Day, percent of face value
95.3
Yield based on Weighted Average Price of Previous Trading Day
34.31%
Additional Parameters
Trading start date on Moscow Exchange
10.21.2025
List level
3
Number of placed securities in issue
165,000
Days to redemption
725
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-01
Full name
PET PLAST 001P-01
Short name
PET PLAST 001P-01
State registration number
4B02-01-00234-L-001P
Date of state registration of the security
08.27.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"PET PLAST", LLC
Taxpayer ID
5403040189
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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