Bond Zashita online BO-01
Exchange bondRU000A10DRV2
Exchange bond Zashita online BO-01 last trade price 100.44% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 24.11.2028, term to maturity: 750 days.
Online Data
Last Trade Yield
29.61 %
Z-Spread based on Last Trade Price
14.95
Key Parameters
Maturity Date
11.24.2028
Offer Date
03.17.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
26.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DRV2
Date of listing
12.10.2025
Maturity date
11.24.2028
Coupon date
12.05.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
21.78
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.73
Last Transaction Price of Previous Trading Day, percent of face value
100.44
Yield based on Weighted Average Price of Previous Trading Day
28.36%
Additional Parameters
Trading start date on Moscow Exchange
12.10.2025
List level
3
Number of placed securities in issue
200,000
Days to redemption
750
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
Zashita online BO-01
Short name
Zashita online BO-01
State registration number
4B02-01-00252-L
Date of state registration of the security
12.02.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC PCO "Zashita online"
Taxpayer ID
5407973637
Company website
Issuer Documents
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