Bond KapDorStroyNN BO-01
Exchange bondRU000A10FZR8
Exchange bond KapDorStroyNN BO-01 last trade price 100% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.08.2030, term to maturity: 1391 days.
Online Data
Last Trade Yield
26.84 %
Z-Spread based on Last Trade Price
12.29
Key Parameters
Maturity Date
08.12.2030
Offer Date
08.31.2028
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
24 %
Price Dynamics
Exchange bond
RU000A10FZR8
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End-of-Day Data
Summary
ISIN Code
RU000A10FZR8
Date of listing
09.02.2026
Maturity date
08.12.2030
Coupon date
11.01.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.73
Trade settle date
10.21.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.49
Last Transaction Price of Previous Trading Day, percent of face value
100
Yield based on Weighted Average Price of Previous Trading Day
26.59%
Additional Parameters
Trading start date on Moscow Exchange
09.02.2026
List level
3
Number of placed securities in issue
90,671
Days to redemption
1,391
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
KapDorStroyNN BO-01
Short name
KapDorStroyNN BO-01
State registration number
4B02-01-00287-L
Date of state registration of the security
08.06.2026
Security type
Exchange bond
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