Buy bonds SFO BCS Structured Notes 18 (RU000A107654) — price, yield
              Moscow Exchange

              Bond SFO BCS Structured Notes 18

              BondRU000A107654
              Bond SFO BCS Structured Notes 18 last trade price was % of par value.

              Online Data

              Last Trade Yield
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              Z-Spread based on Last Trade Price
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              Key Parameters

              Maturity Date
              04.07.2026
              Offer Date
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              Coupon Type
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              Coupon Payment Frequency
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              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A107654
              Date of listing
              03.28.2024
              Maturity date
              04.07.2026
              Issue Size
              103,332
              Face value
              1,000
              Face value currency
              RUB
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
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              Last Transaction Price of Previous Trading Day, percent of face value
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              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              03.28.2024
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Structural bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              облигации структурные бездокументарные серии 18, процентные дисконтные неконвертируемые с залоговым обеспечением, предназначенные для квалифицированных инвесторов
              Full name
              SFO BCS Structured Notes 18
              Short name
              SFO BCS Structured Notes 18
              State registration number
              6-18-00508-R
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "SFO BCS Structured Notes"
              Taxpayer ID
              7743298037
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Other instruments of the Issuer

              Corporate bond
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              RU000A10AJE1

              SFO BCS Structured Notes 62
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              Price
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              Profit
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              Offer
              —
              Settle date

              RU000A109EX9

              SFO BCS Structured Notes 43
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              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              RU000A10ART2

              BCS Notes C-64 (structural)
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              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              RU000A10AQ95

              BCS Notes C-63 (structural)
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              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              RU000A10AJD3

              SFO BCS Structured Notes 61
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              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              RU000A109W87

              SFO BCS Structured Notes 52
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              Price
              —
              Profit
              —
              Offer
              —
              Settle date
              1-6 из 22

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