Bond SKS LOMBARD BO-02
Exchange bondRU000A10CST6
Exchange bond SKS LOMBARD BO-02 last trade price 91.32% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.09.2028, term to maturity: 666 days.
Online Data
Last Trade Yield
38.24 %
Z-Spread based on Last Trade Price
23.84
Key Parameters
Maturity Date
09.06.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
27 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CST6
Date of listing
09.22.2025
Maturity date
09.06.2028
Coupon date
11.16.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
22.19
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
17.75
Last Transaction Price of Previous Trading Day, percent of face value
91.32
Yield based on Weighted Average Price of Previous Trading Day
41.04%
Additional Parameters
Trading start date on Moscow Exchange
09.22.2025
List level
3
Number of placed securities in issue
250,000
Days to redemption
666
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-02
Full name
SKS LOMBARD BO-02
Short name
SKS LOMBARD BO-02
State registration number
4B02-02-00229-L
Date of state registration of the security
09.17.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC SKS LOMBARD
Taxpayer ID
0273086494
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
122 руб.
12,357 тыс. руб.
3,128 тыс. руб.
1,793,400 тыс. руб.
804,269 тыс. руб.
0.677819%
Earnings (Loss) Per Share (EPS)
2025
122 руб.
EBITDA
2025
12,357 тыс. руб.
Revenue
2025
3,128 тыс. руб.
Total Assets
2025
1,793,400 тыс. руб.
Total Equity
2025
804,269 тыс. руб.
ROA
2025
0.677819%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait