Bond MMC Finance DAC 2.8 27/10/26
BondXS2393505008
Bond MMC Finance DAC 2.8 27/10/26 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.27.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
2.8 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
XS2393505008
Date of listing
10.27.2021
Maturity date
10.27.2026
Coupon date
04.27.2024
Issue Size
500,000
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
14
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
08.08.2023
List level
3
Number of placed securities in issue
-
Days to redemption
0
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Облигации участия в займе со ставкой 2,8% и сроком погашения в 2026 году
Full name
MMC Finance DAC 2.8 27/10/26
Short name
MMC Finance DAC 2.8 27/10/26
Security type
Bond
More About the Issuer
Issuer Profile
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait