Bond Lid Capital 001P-02
Exchange bondRU000A10FT14
Exchange bond Lid Capital 001P-02 last trade price 89.9249% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): 17.08.2029, term to maturity: 1035 days.
Online Data
Last Trade Yield
19.66 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.17.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
13.5 %
Bond Rating
ACRA
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Price Dynamics
Exchange bond
RU000A10FT14
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End-of-Day Data
Summary
ISIN Code
RU000A10FT14
Date of listing
08.03.2026
Maturity date
08.17.2029
Coupon date
11.01.2026
Issue Size
117,025
Face value
100
Face value currency
USD
Coupon value, in face value currency
1.11
Trade settle date
10.20.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
56.023859
Last Transaction Price of Previous Trading Day, percent of face value
89.9249
Yield based on Weighted Average Price of Previous Trading Day
19.27%
Additional Parameters
Trading start date on Moscow Exchange
08.03.2026
List level
3
Number of placed securities in issue
117,025
Days to redemption
1,035
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-02
Full name
Lid Capital 001P-02
Short name
Lid Capital 001P-02
State registration number
4B02-02-00237-L-001P
Date of state registration of the security
07.21.2026
Security type
Exchange bond
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