Bond Motor Technologies BO-01-002P
Exchange bondRU000A10DG52
Exchange bond Motor Technologies BO-01-002P last trade price 65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.11.2030, term to maturity: 1486 days.
Online Data
Last Trade Yield
49.54 %
Z-Spread based on Last Trade Price
34.5
Key Parameters
Maturity Date
11.12.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
25 %
Price Dynamics
Exchange bond
RU000A10DG52
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End-of-Day Data
Summary
ISIN Code
RU000A10DG52
Date of listing
11.18.2025
Maturity date
11.12.2030
Coupon date
11.17.2026
Issue Size
35,649
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
62.33
Trade settle date
10.20.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
43.15
Last Transaction Price of Previous Trading Day, percent of face value
65
Yield based on Weighted Average Price of Previous Trading Day
49.77%
Additional Parameters
Trading start date on Moscow Exchange
11.18.2025
List level
3
Number of placed securities in issue
35,649
Days to redemption
1,486
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-01-002P
Full name
Motor Technologies BO-01-002P
Short name
Motor Technologies BO-01-002P
State registration number
4B02-01-00483-R-002P
Date of state registration of the security
11.06.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC NPP Motor technologies
Taxpayer ID
5835115642
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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