Bond PCO Fineqva 001P-01
Exchange bondRU000A10DLN2
Exchange bond PCO Fineqva 001P-01 last trade price 99.89% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.11.2029, term to maturity: 1091 days.
Online Data
Last Trade Yield
26.9 %
Z-Spread based on Last Trade Price
12.36
Key Parameters
Maturity Date
11.06.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
24 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DLN2
Date of listing
11.27.2025
Maturity date
11.06.2029
Coupon date
11.22.2026
Issue Size
600,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.73
Trade settle date
11.12.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
13.15
Last Transaction Price of Previous Trading Day, percent of face value
99.89
Yield based on Weighted Average Price of Previous Trading Day
26.96%
Additional Parameters
Trading start date on Moscow Exchange
11.27.2025
List level
3
Number of placed securities in issue
600,000
Days to redemption
1,091
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 001Р-01
Full name
PCO Fineqva 001P-01
Short name
PCO Fineqva 001P-01
State registration number
4B02-01-00251-L-001P
Date of state registration of the security
11.21.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "PCO "Fineqva"
Taxpayer ID
7300023241
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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