Bond SFC RuSol 1 class V
BondRU000A101D96
Bond SFC RuSol 1 class V last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.02.2031, term to maturity: 1555 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.15.2031
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
22.922 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101D96
Security code
RU000A101D96
Date of listing
02.12.2020
Maturity date
02.15.2031
Coupon date
11.15.2026
Issue Size
100,000
Face value
604.65
Face value currency
RUB
Coupon value, in face value currency
34.93
Trade settle date
11.16.2026
Face value for settledate
571.91
Accrued interest for settledate, in settlement currency
0.35
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
03.11.2020
List level
3
Number of placed securities in issue
100,000
Days to redemption
1,555
Qualified investors
Yes
Amortised
Yes
Structured
Yes
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
Структурные бездокументарные процентные неконвертируемые облигации класса "В" с залоговым обеспечением денежными требованиями с обязательным централизованным учетом прав, предназначенные для квалифицированных инвесторов
Full name
SFC RuSol 1 class V
Short name
SFC RuSol 1 class V
State registration number
6-03-00514-R
Date of state registration of the security
11.14.2019
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFC RuSol 1"
Taxpayer ID
7704490900
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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