Bond SFO BCS Structured Notes 34
BondRU000A108QF2
Bond SFO BCS Structured Notes 34 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.11.2026, term to maturity: 45 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.29.2026
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
—
Coupon Rate
0.01 %
Price Dynamics
Bond
RU000A108QF2
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End-of-Day Data
Summary
ISIN Code
RU000A108QF2
Date of listing
11.19.2024
Maturity date
11.29.2026
Coupon date
11.29.2026
Issue Size
95,744
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.2
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
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
11.19.2024
List level
3
Number of placed securities in issue
95,744
Days to redemption
45
Qualified investors
Yes
Amortised
No
Structured
Yes
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации структурные бездокументарные серии 34, процентные дисконтные неконвертируемые с залоговым обеспечением, предназначенные для квалифицированных инвесторов
Full name
SFO BCS Structured Notes 34
Short name
SFO BCS Structured Notes 34
State registration number
6-34-00508-R
Date of state registration of the security
05.23.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO BCS Structured Notes"
Taxpayer ID
7743298037
Company website
Issuer Documents
Corporate Actions
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SFO BCS Structured Notes 61
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