Bond SinaraSecure_A
BondRU000A10D5H4
Bond SinaraSecure_A last trade price 99.97% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.10.2029, term to maturity: 1107 days.
Online Data
Last Trade Yield
17.83 %
Z-Spread based on Last Trade Price
2.97
Key Parameters
Maturity Date
10.26.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
16.5 %
Price Dynamics
Bond
RU000A10D5H4
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End-of-Day Data
Summary
ISIN Code
RU000A10D5H4
Date of listing
03.26.2026
Maturity date
10.26.2029
Coupon date
10.26.2026
Issue Size
7,200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.56
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
9.04
Last Transaction Price of Previous Trading Day, percent of face value
99.97
Yield based on Weighted Average Price of Previous Trading Day
17.88%
Additional Parameters
Trading start date on Moscow Exchange
03.26.2026
List level
3
Number of placed securities in issue
7,200,000
Days to redemption
1,107
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 maturity
Issuance Details
Security name
облигации бездокументарные неконвертируемые процентные с залоговым обеспечением денежными требованиями класса "А"
Full name
SinaraSecure_A
Short name
SinaraSecure_A
State registration number
4-01-00941-R
Date of state registration of the security
10.17.2025
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFC Sinara Secure"
Taxpayer ID
9704242179
Company website
Issuer Documents
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