Bond SFO BCS Structured Notes 25
BondRU000A107KB6
Bond SFO BCS Structured Notes 25 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.26.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
0.01 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107KB6
Security code
RU000A107KB6
Date of listing
08.16.2024
Maturity date
08.26.2026
Coupon date
08.26.2026
Issue Size
124,268
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.2
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
08.16.2024
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 25, процентные дисконтные неконвертируемые с залоговым обеспечением, предназначенные для квалифицированных инвесторов
Full name
SFO BCS Structured Notes 25
Short name
SFO BCS Structured Notes 25
State registration number
6-25-00508-R
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO BCS Structured Notes"
Taxpayer ID
7743298037
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
RU000A107KC4
SFO BCS Structured Notes 26
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10AJE1
SFO BCS Structured Notes 62
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10ART2
BCS Notes C-64 (structural)
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10AQ95
BCS Notes C-63 (structural)
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10AJD3
SFO BCS Structured Notes 61
—
Price
—
Profit
—
Offer
—
Settle date
RU000A109W87
SFO BCS Structured Notes 52
—
Price
—
Profit
—
Offer
—
Settle date
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