Bond BioVitrum 001P-02
Exchange bondRU000A10EQV2
Exchange bond BioVitrum 001P-02 last trade price 100.73% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.03.2029, term to maturity: 854 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.17.2029
Offer Date
11.17.2026
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
23.25 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EQV2
Security code
RU000A10EQV2
Date of listing
04.02.2026
Maturity date
03.17.2029
Coupon date
11.28.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.11
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.1
Last Transaction Price of Previous Trading Day, percent of face value
100.73
Yield based on Weighted Average Price of Previous Trading Day
-96.01%
Additional Parameters
Trading start date on Moscow Exchange
04.02.2026
List level
3
Number of placed securities in issue
250,000
Days to redemption
854
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-02
Full name
BioVitrum 001P-02
Short name
BioVitrum 001P-02
State registration number
4B02-02-00212-L-001P
Date of state registration of the security
10.31.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
BioVitrum LLC
Taxpayer ID
7801557131
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
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