Bond PKO Vernem 001P-01
Exchange bondRU000A10ED62
Exchange bond PKO Vernem 001P-01 last trade price 100.01% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.02.2029, term to maturity: 819 days.
Online Data
Last Trade Yield
30 %
Z-Spread based on Last Trade Price
15.53
Key Parameters
Maturity Date
02.10.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
26.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ED62
Security code
RU000A10ED62
Date of listing
02.26.2026
Maturity date
02.10.2029
Coupon date
11.23.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
21.78
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
16.7
Last Transaction Price of Previous Trading Day, percent of face value
100.01
Yield based on Weighted Average Price of Previous Trading Day
29.84%
Additional Parameters
Trading start date on Moscow Exchange
02.26.2026
List level
3
Number of placed securities in issue
150,000
Days to redemption
819
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 001Р-01
Full name
PKO Vernem 001P-01
Short name
PKO Vernem 001P-01
State registration number
4B02-01-00265-L-001P
Date of state registration of the security
02.12.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC PCO "Vernem"
Taxpayer ID
5611067262
Company website
Issuer Documents
Corporate Actions
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait