Buy bonds SPE Elton class A (RU000A10D4A2) — price, yield
              Moscow Exchange

              Bond SPE Elton class A

              BondRU000A10D4A2
              Bond SPE Elton class A last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.11.2030, term to maturity: 1489 days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              11.20.2030
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              18 %

              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A10D4A2
              Date of listing
              11.26.2025
              Maturity date
              11.20.2030
              Coupon date
              11.25.2026
              Issue Size
              158,000
              Face value
              492.4
              Face value currency
              RUB
              Coupon value, in face value currency
              22.1
              Trade settle date
              10.23.2026
              Face value for settledate
              492.4
              Accrued interest for settledate, in settlement currency
              14.08
              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
              11.26.2025
              List level
              3
              Number of placed securities in issue
              158,000
              Days to redemption
              1,489
              Qualified investors
              Yes
              Amortised
              Yes
              Structured
              Yes
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Structural bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              структурные процентные неконвертируемые бездокументарные облигации с залоговым обеспечением денежными требованиями класса "А"
              Full name
              SPE Elton class A
              Short name
              SPE Elton class A
              State registration number
              6-01-00937-R
              Date of state registration of the security
              10.10.2025
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              "SPE Elton" LLC
              Taxpayer ID
              9702058833
              Company website
              Issuer Documents
              Corporate Actions

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