Bond Lid Capital 001P-01
Exchange bondRU000A10DE54
Exchange bond Lid Capital 001P-01 last trade price 88.2884% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): 17.11.2028, term to maturity: 734 days.
Online Data
Last Trade Yield
20.9 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.17.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
13.5 %
Bond Rating
ACRA
The data provided by
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DE54
Security code
RU000A10DE54
Date of listing
12.03.2025
Maturity date
11.17.2028
Coupon date
11.28.2026
Issue Size
66,515
Face value
100
Face value currency
USD
Coupon value, in face value currency
1.11
Trade settle date
11.17.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
57.50612
Last Transaction Price of Previous Trading Day, percent of face value
88.2884
Yield based on Weighted Average Price of Previous Trading Day
22.32%
Additional Parameters
Trading start date on Moscow Exchange
12.03.2025
List level
3
Number of placed securities in issue
66,515
Days to redemption
734
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-01
Full name
Lid Capital 001P-01
Short name
Lid Capital 001P-01
State registration number
4B02-01-00237-L-001P
Date of state registration of the security
10.31.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
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