Bond SFO GPB SPK B2
BondRU000A10DBB8
Bond SFO GPB SPK B2 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.12.2074, term to maturity: 17597 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.26.2074
Offer Date
—
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
—
Price Dynamics
Bond
RU000A10DBB8
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End-of-Day Data
Summary
ISIN Code
RU000A10DBB8
Date of listing
12.05.2025
Maturity date
12.26.2074
Coupon date
10.26.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
58.84
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
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
12.05.2025
List level
3
Number of placed securities in issue
500,000
Days to redemption
17,597
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till maturity
Issuance Details
Security name
облигации неконвертируемые бездокументарные процентные с залоговым обеспечением серии "Б2"
Full name
SFO GPB SPK B2
Short name
SFO GPB SPK B2
State registration number
4-04-00866-R-001P
Date of state registration of the security
10.24.2025
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO GPB-SPK"
Taxpayer ID
9704248477
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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