Bond SPC SPC DOM.RF 9
BondRU000A107TL6
Bond SPC SPC DOM.RF 9 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.02.2027, term to maturity: 97 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.12.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
15.15 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AAA(RU)
02.10.2026
-
Expert RA
ruAAA
10.19.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107TL6
Date of listing
02.28.2024
Maturity date
02.12.2027
Coupon date
11.14.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.45
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.79
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
02.28.2024
List level
1
Number of placed securities in issue
5,000,000
Days to redemption
97
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
неконвертируемые процентные (купонные) бездокументарные, обеспеченные залогом денежных требований и поручительством
Full name
SPC SPC DOM.RF 9
Short name
SPC SPC DOM.RF 9
State registration number
4-09-00598-R-001P
Date of state registration of the security
02.15.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SPFC DOM.RF"
Taxpayer ID
9704044804
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
RU000A106P97
SPC DOM.RF 6
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RU000A10DBE2
SPFC DOM.RF 12
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RU000A10G643
SPFC DOM.RF 17
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Settle date
RU000A107TK8
SPC DOM.RF 8
—
Price
—
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—
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—
Settle date
RU000A10F140
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—
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—
Profit
—
Offer
—
Settle date
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