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Domestic bonds: Trest-Finance, 01 (4-01-36270-R)

StatusCountry of risk
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledRussia600,000,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerTrest-Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount600,000,000 RUB
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon - at auction. Coupons *-* match the *st one
Coupon frequency2 time(s) per year
ListingMoscow Exchange

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-36270-R
Registration date**/**/****

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Planeta Capital
Additional information
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