| Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
|---|---|---|---|---|---|
| - | - | - | XS2101128630 | - | D |
| Bid/Ask | -/- |
|---|---|
| Bid Size/Ask Size | -/- |
| Bid Order Type/Ask Order Type | -/- |
| Bid Size hist.3 | -/- |
| Bid Date3 | - |
| Ask Size hist.3 | -/- |
| Ask Date3 | - |
| Last Turnover (Nomin.)1 | - |
|---|---|
| Turnover Volume (Nomin.)1 | - |
| Total Value1 | - |
| Number Of Trades | - |
| Year High2 | - |
| Year Low2 | - |
| Yield4 | - |
Reference Data
| Issuer | Marex Financial |
|---|---|
| Market | Vienna MTF |
| Market Segment | performance linked bonds |
| Type of Security | Floater |
| Xetra Instrument Group | BMNQ |
| Qualified Investor Segment | Yes |
| Nominal Currency | RUB |
| Principal Amount (for unit trading: units) | 20,000,000.00 |
| Denomination | 100,000.00 |
| Minimum Trading Amount | 100,000.00 |
| First Trading Day | 09/15/2020 |
|---|---|
| Issue Date | 08/21/2020 |
| Maturity | 02/22/2021 |
| Type of Coupon | - |
| Interest Rate | - |
| Coupon Frequency in Months | 1 |
| Next Coupon Date | - |
| Interest Rate Adjustment Frequency in Months | 1.000 |
| Next Interest Rate Adjustment | - |
| Ranking | Senior |
|---|---|
| Gilt-Edged | No |
| Clearing by CCP.A | No |
| Quotation Type | Percentage Quotation |
| Accrued Interest | inclusive |
| Trading Hours | 12:30 - 13:30 |
| Trading Procedure | Auction |
| Time Of Opening Auction | - |
| Time Of Intraday Auction | 12:30 |
| Time Of Closing Auction | - |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price
2 Last 52 weeks (based on close values)
3 Historical auction values, price and date of the last available order, quote of 0.000 means market order
4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.