Bond UPTK-65 001P-02
Exchange bondRU000A10ERD8
Exchange bond UPTK-65 001P-02 last trade price 79.99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.03.2031, term to maturity: 1576 days.
Online Data
Last Trade Yield
38.04 %
Z-Spread based on Last Trade Price
23.38
Key Parameters
Maturity Date
03.08.2031
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
22 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ERD8
Security code
RU000A10ERD8
Date of listing
04.03.2026
Maturity date
03.08.2031
Coupon date
11.29.2026
Issue Size
300,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.08
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
8.44
Last Transaction Price of Previous Trading Day, percent of face value
79.99
Yield based on Weighted Average Price of Previous Trading Day
40.16%
Additional Parameters
Trading start date on Moscow Exchange
04.03.2026
List level
3
Number of placed securities in issue
83,693
Days to redemption
1,576
Qualified investors
No
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 процентные неконвертируемые бездокументарные серии 001P-02
Full name
UPTK-65 001P-02
Short name
UPTK-65 001P-02
State registration number
4B02-02-00883-R-001P
Date of state registration of the security
03.19.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
UPTK-65 Ltd.
Taxpayer ID
7801485085
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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