Bond IMCB JSC BO-P01-03
Exchange bondRU000A10GDM4
Exchange bond IMCB JSC BO-P01-03 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.09.2031, term to maturity: 1799 days.
Online Data
Last Trade Yield
21.89 %
Z-Spread based on Last Trade Price
6.65
Key Parameters
Maturity Date
09.20.2031
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
20 %
Price Dynamics
Exchange bond
RU000A10GDM4
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End-of-Day Data
Summary
ISIN Code
RU000A10GDM4
Date of listing
10.16.2026
Maturity date
09.20.2031
Coupon date
11.15.2026
Issue Size
300,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.44
Trade settle date
10.19.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.64
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
10.16.2026
List level
3
Number of placed securities in issue
-
Days to redemption
1,799
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 (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-П01-03
Full name
IMCB JSC BO-P01-03
Short name
IMCB JSC BO-P01-03
State registration number
4B02-03-85932-H-001P
Date of state registration of the security
10.02.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"IMCB" PJSC
Taxpayer ID
7736317497
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Other instruments of the Issuer
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