Bond SINARA-Capital 001K-01
Exchange bondRU000A10CP11
Exchange bond SINARA-Capital 001K-01 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.09.2028, term to maturity: 696 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.10.2028
Offer Date
09.20.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
14 %
Price Dynamics
Exchange bond
RU000A10CP11
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End-of-Day Data
Summary
ISIN Code
RU000A10CP11
Date of listing
09.26.2025
Maturity date
09.10.2028
Coupon date
10.21.2026
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
11.51
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
9.59
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
09.26.2025
List level
3
Number of placed securities in issue
3,000,000
Days to redemption
696
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001К-01
Full name
SINARA-Capital 001K-01
Short name
SINARA-Capital 001K-01
State registration number
4B02-01-00137-L-001P
Date of state registration of the security
08.29.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
SINARA-Capital LLC
Taxpayer ID
9705167654
Company website
Issuer Documents
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