Bond PKO SZA BO-05
Exchange bondRU000A10DJS5
Exchange bond PKO SZA BO-05 last trade price 99.6% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.11.2028, term to maturity: 752 days.
Online Data
Last Trade Yield
29.19 %
Z-Spread based on Last Trade Price
14.63
Key Parameters
Maturity Date
11.05.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
25.5 %
Price Dynamics
Exchange bond
RU000A10DJS5
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End-of-Day Data
Summary
ISIN Code
RU000A10DJS5
Date of listing
11.21.2025
Maturity date
11.05.2028
Coupon date
10.17.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.96
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
20.26
Last Transaction Price of Previous Trading Day, percent of face value
99.6
Yield based on Weighted Average Price of Previous Trading Day
28.87%
Additional Parameters
Trading start date on Moscow Exchange
11.21.2025
List level
3
Number of placed securities in issue
250,000
Days to redemption
752
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-05
Full name
PKO SZA BO-05
Short name
PKO SZA BO-05
State registration number
4B02-05-00203-L
Date of state registration of the security
11.17.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC PCO "Sluzhba zashchity aktivov"
Taxpayer ID
2310197022
Company website
Issuer Documents
Corporate Actions
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RU000A10EC48
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RU000A10B7S9
PKO SZA BO-02
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Settle date
RU000A10CCB8
PKO SZA BO-03
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