Bond PCO Fineqva 001P-02
Exchange bondRU000A10ENT3
Exchange bond PCO Fineqva 001P-02 last trade price 97.62% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.03.2030, term to maturity: 1207 days.
Online Data
Last Trade Yield
27.13 %
Z-Spread based on Last Trade Price
12.55
Key Parameters
Maturity Date
03.05.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
23 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ENT3
Security code
RU000A10ENT3
Date of listing
03.26.2026
Maturity date
03.05.2030
Coupon date
11.21.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.9
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
16.38
Last Transaction Price of Previous Trading Day, percent of face value
97.62
Yield based on Weighted Average Price of Previous Trading Day
27.18%
Additional Parameters
Trading start date on Moscow Exchange
03.26.2026
List level
3
Number of placed securities in issue
1,000,000
Days to redemption
1,207
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-02
Full name
PCO Fineqva 001P-02
Short name
PCO Fineqva 001P-02
State registration number
4B02-02-00251-L-001P
Date of state registration of the security
03.10.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "PCO "Fineqva"
Taxpayer ID
7300023241
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
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