Bond SFO Split Finance PV-1
BondRU000A10C3F4
Bond SFO Split Finance PV-1 last trade price 100.28% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.09.2029, term to maturity: 1050 days.
Online Data
Last Trade Yield
17.06 %
Z-Spread based on Last Trade Price
2.58
Key Parameters
Maturity Date
09.29.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
16.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10C3F4
Security code
RU000A10C3F4
Date of listing
08.12.2025
Maturity date
09.29.2029
Coupon date
11.29.2026
Issue Size
9,000,000
Face value
766.17
Face value currency
RUB
Coupon value, in face value currency
10.74
Trade settle date
11.17.2026
Face value for settledate
766.17
Accrued interest for settledate, in settlement currency
6.58
Last Transaction Price of Previous Trading Day, percent of face value
100.28
Yield based on Weighted Average Price of Previous Trading Day
17.14%
Additional Parameters
Trading start date on Moscow Exchange
08.12.2025
List level
3
Number of placed securities in issue
9,000,000
Days to redemption
1,050
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
неконвертируемые процентные бездокументарные облигации с залоговым обеспечением денежными требованиями
Full name
SFO Split Finance PV-1
Short name
SFO Split Finance PV-1
State registration number
4-01-00908-R-001P
Date of state registration of the security
07.08.2025
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO Split Finance"
Taxpayer ID
9703209122
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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