Bond TALK003P-01
Exchange bondRU000A10FPN8
Exchange bond TALK003P-01 last trade price 95.89% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.06.2030, term to maturity: 1352 days.
Online Data
Last Trade Yield
25.82 %
Z-Spread based on Last Trade Price
11.1
Key Parameters
Maturity Date
06.29.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
21.3 %
Price Dynamics
Exchange bond
RU000A10FPN8
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End-of-Day Data
Summary
ISIN Code
RU000A10FPN8
Date of listing
07.20.2026
Maturity date
06.29.2030
Coupon date
10.18.2026
Issue Size
300,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
17.51
Trade settle date
10.19.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.58
Last Transaction Price of Previous Trading Day, percent of face value
95.89
Yield based on Weighted Average Price of Previous Trading Day
26.56%
Additional Parameters
Trading start date on Moscow Exchange
07.20.2026
List level
3
Number of placed securities in issue
31,421
Days to redemption
1,352
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 003P-01
Full name
TALK003P-01
Short name
TALK003P-01
State registration number
4B02-01-00489-F-003P
Date of state registration of the security
07.13.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "TALK leasing"
Taxpayer ID
7202066550
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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