Bond Rumberg CP-1-30-CB-FX-RUB
BondRU000A10B9X5
Bond Rumberg CP-1-30-CB-FX-RUB last trade price 80% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.02.2029, term to maturity: 845 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.06.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
—
Coupon Rate
0.00000001 %
Price Dynamics
Bond
RU000A10B9X5
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End-of-Day Data
Summary
ISIN Code
RU000A10B9X5
Date of listing
06.16.2026
Maturity date
02.06.2029
Coupon date
02.06.2029
Issue Size
440,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.01
Trade settle date
10.15.2026
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
80
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
06.16.2026
List level
3
Number of placed securities in issue
440,000
Days to redemption
845
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
Структурные облигации процентные или дисконтные неконвертируемые бездокументарные серии СП-1-30-ЦБ-FX-RUB с залоговым обеспечением
Full name
Rumberg CP-1-30-CB-FX-RUB
Short name
Rumberg CP-1-30-CB-FX-RUB
State registration number
6-30-00761-R-001P
Date of state registration of the security
02.27.2025
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFC Rumberg Structured Products"
Taxpayer ID
9714022790
Company website
Issuer Documents
Corporate Actions
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