Bond Rumberg CP-1-43-CB-FX-RUB

BondRU000A10BZ28

Bond Rumberg CP-1-43-CB-FX-RUB last trade price was % of par value.

Online Data

Last Trade Yield

—

Z-Spread based on Last Trade Price

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Key Parameters

Maturity Date

11.29.2029

Offer Date

-

Coupon Type

—

Coupon Payment Frequency

—

Coupon Rate

—

Price Dynamics

Bond

RU000A10BZ28

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Bond Overview

End-of-Day Data

Price information

Summary

ISIN Code

RU000A10BZ28

Date of listing

09.21.2026

Maturity date

11.29.2029

Issue Size

200,000

Face value

1,000

Face value currency

RUB

Trade settle date

-

Face value for settledate

-

Accrued interest for settledate, in settlement currency

-

Last Transaction Price of Previous Trading Day, percent of face value

-

Yield based on Weighted Average Price of Previous Trading Day

-

Additional Parameters

Trading start date on Moscow Exchange

09.19.2026

List level

3

Number of placed securities in issue

-

Days to redemption

1,145

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-1-43-ЦБ-FX-RUB с залоговым обеспечением

Full name

Rumberg CP-1-43-CB-FX-RUB

Short name

Rumberg CP-1-43-CB-FX-RUB

State registration number

6-43-00761-R-001P

Security type

Bond

More About the Issuer

Issuer Profile

Name

LLC "SFC Rumberg Structured Products"

Taxpayer ID

9714022790

Company website

Continue to site

Issuer Documents

Corporate Actions

Continue to site

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RU000A10CBC8

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RU000A10ASK9

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