Bond SFC RuSol 1 class B
BondRU000A101DB4
Bond SFC RuSol 1 class B last trade price 96.75% 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: 1584 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
20.422 %
Bond Rating
ACRA
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Price Dynamics
Bond
RU000A101DB4
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End-of-Day Data
Summary
ISIN Code
RU000A101DB4
Date of listing
02.12.2020
Maturity date
02.15.2031
Coupon date
11.15.2026
Issue Size
900,000
Face value
503.81
Face value currency
RUB
Coupon value, in face value currency
25.93
Trade settle date
10.16.2026
Face value for settledate
503.81
Accrued interest for settledate, in settlement currency
17.47
Last Transaction Price of Previous Trading Day, percent of face value
96.75
Yield based on Weighted Average Price of Previous Trading Day
27.68%
Additional Parameters
Trading start date on Moscow Exchange
03.11.2020
List level
3
Number of placed securities in issue
900,000
Days to redemption
1,584
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 "Б" с залоговым обеспечением денежными требованиями с обязательным централизованным учетом прав, предназначенные для квалифицированных инвесторов
Full name
SFC RuSol 1 class B
Short name
SFC RuSol 1 class B
State registration number
6-02-00514-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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