Bond SFO RHA Invest-First RHA-3
BondRU000A10C1V5
Bond SFO RHA Invest-First RHA-3 last trade price % of par value. The current par value is 1000000 RUB. Maturity date (fully due for repayment at par value): 10.12.2028, term to maturity: 783 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.10.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
1
Coupon Rate
—
Bond Rating
ACRA
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Price Dynamics
Bond
RU000A10C1V5
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End-of-Day Data
Summary
ISIN Code
RU000A10C1V5
Date of listing
12.12.2025
Maturity date
12.10.2028
Coupon date
12.13.2026
Issue Size
40,000
Face value
1,000,000
Face value currency
RUB
Trade settle date
10.20.2026
Face value for settledate
1,000,000
Accrued interest for settledate, in settlement currency
152,883.56
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
12.11.2025
List level
3
Number of placed securities in issue
40,000
Days to redemption
783
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
облигации серии РХА-3 процентные неконвертируемые бездокументарные с залоговым обеспечением
Full name
SFO RHA Invest-First RHA-3
Short name
SFO RHA Invest-First RHA-3
State registration number
4-03-00910-R
Date of state registration of the security
07.03.2025
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO RHA Invest-First"
Taxpayer ID
9703209556
Company website
Issuer Documents
Corporate Actions
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