Bond SFC RuSol 1 class A
BondRU000A101DA6
Bond SFC RuSol 1 class A last trade price 97.52% 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: 1559 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
16.422 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101DA6
Date of listing
02.12.2020
Maturity date
02.15.2031
Coupon date
11.15.2026
Issue Size
4,700,000
Face value
399.94
Face value currency
RUB
Coupon value, in face value currency
16.55
Trade settle date
11.10.2026
Face value for settledate
399.94
Accrued interest for settledate, in settlement currency
15.65
Last Transaction Price of Previous Trading Day, percent of face value
97.52
Yield based on Weighted Average Price of Previous Trading Day
22.88%
Additional Parameters
Trading start date on Moscow Exchange
03.11.2020
List level
3
Number of placed securities in issue
4,700,000
Days to redemption
1,559
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 "А" с залоговым обеспечением денежными требованиями с обязательным централизованным учетом прав, предназначенные для квалифицированных инвесторов
Full name
SFC RuSol 1 class A
Short name
SFC RuSol 1 class A
State registration number
6-01-00514-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
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