Bond SFO Optimum Finance 02
BondRU000A10ADT2
Bond SFO Optimum Finance 02 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.11.2030, term to maturity: 1492 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.15.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
18.5 %
Price Dynamics
Bond
RU000A10ADT2
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End-of-Day Data
Summary
ISIN Code
RU000A10ADT2
Date of listing
12.20.2024
Maturity date
11.15.2030
Coupon date
11.15.2026
Issue Size
541,521,453
Face value
226.38
Face value currency
RUB
Coupon value, in face value currency
3.56
Trade settle date
10.16.2026
Face value for settledate
226.38
Accrued interest for settledate, in settlement currency
0.11
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
18.26%
Additional Parameters
Trading start date on Moscow Exchange
08.06.2025
List level
3
Number of placed securities in issue
541,521,453
Days to redemption
1,492
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации бездокументарные неконвертируемые с залоговым обеспечением денежными требованиями процентные серии 02
Full name
SFO Optimum Finance 02
Short name
SFO Optimum Finance 02
State registration number
4-02-00760-R
Date of state registration of the security
11.14.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO Optimum Finance"
Taxpayer ID
9704219846
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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