Bond SFO SB Securitization class A
BondRU000A1097T6
Bond SFO SB Securitization class A last trade price 102.14% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.08.2033, term to maturity: 2478 days.
Online Data
Last Trade Yield
10.56 %
Z-Spread based on Last Trade Price
-4.17
Key Parameters
Maturity Date
08.26.2033
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
20 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1097T6
Security code
RU000A1097T6
Date of listing
08.30.2024
Maturity date
08.26.2033
Coupon date
11.26.2026
Issue Size
9,500,000
Face value
161.49
Face value currency
RUB
Coupon value, in face value currency
2.74
Trade settle date
11.13.2026
Face value for settledate
161.49
Accrued interest for settledate, in settlement currency
1.59
Last Transaction Price of Previous Trading Day, percent of face value
102.14
Yield based on Weighted Average Price of Previous Trading Day
12.33%
Additional Parameters
Trading start date on Moscow Exchange
08.30.2024
List level
3
Number of placed securities in issue
9,500,000
Days to redemption
2,478
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации неконвертируемые бездокументарные процентные с залоговым обеспечением денежными требованиями класса "А"
Full name
SFO SB Securitization class A
Short name
SFO SB Securitization class A
State registration number
4-01-00816-R
Date of state registration of the security
08.08.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFC SB Securitisation".
Taxpayer ID
9704138298
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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