Bond Pervyj YuvelirLomb BO-01
Exchange bondRU000A10ED70
Exchange bond Pervyj YuvelirLomb BO-01 last trade price 97.94% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 31.01.2031, term to maturity: 1538 days.
Online Data
Last Trade Yield
32.04 %
Z-Spread based on Last Trade Price
17.61
Key Parameters
Maturity Date
01.31.2031
Offer Date
08.31.2027
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
25 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ED70
Security code
RU000A10ED70
Date of listing
02.26.2026
Maturity date
01.31.2031
Coupon date
11.23.2026
Issue Size
75,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.55
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
16.44
Last Transaction Price of Previous Trading Day, percent of face value
97.94
Yield based on Weighted Average Price of Previous Trading Day
31.21%
Additional Parameters
Trading start date on Moscow Exchange
02.26.2026
List level
3
Number of placed securities in issue
75,000
Days to redemption
1,538
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
Pervyj YuvelirLomb BO-01
Short name
Pervyj YuvelirLomb BO-01
State registration number
4B02-01-00495-R
Date of state registration of the security
02.12.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
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