Bond KLVZ KRISTALL 001P-04
Exchange bondRU000A10DSU2
Exchange bond KLVZ KRISTALL 001P-04 last trade price 60% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.12.2028, term to maturity: 761 days.
Online Data
Last Trade Yield
81.52 %
Z-Spread based on Last Trade Price
67.12
Key Parameters
Maturity Date
12.11.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
23.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DSU2
Date of listing
12.15.2025
Maturity date
12.11.2028
Coupon date
12.14.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
58.59
Trade settle date
11.12.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
37.99
Last Transaction Price of Previous Trading Day, percent of face value
60
Yield based on Weighted Average Price of Previous Trading Day
82.04%
Additional Parameters
Trading start date on Moscow Exchange
12.15.2025
List level
3
Number of placed securities in issue
250,000
Days to redemption
761
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-04
Full name
KLVZ KRISTALL 001P-04
Short name
KLVZ KRISTALL 001P-04
State registration number
4B02-04-00093-L-001P
Date of state registration of the security
11.27.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
KLVZ KRISTALL LLC
Taxpayer ID
4025447648
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
10.01.2026
Отозван
Expert RA
Отозван
10.23.2024
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
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