Bond SPO TB-5 class A
BondRU000A10DBM5
Bond SPO TB-5 class A last trade price 101.98% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 24.06.2030, term to maturity: 1318 days.
Online Data
Last Trade Yield
17.34 %
Z-Spread based on Last Trade Price
2.93
Key Parameters
Maturity Date
06.24.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
17.3 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DBM5
Security code
RU000A10DBM5
Date of listing
11.13.2025
Maturity date
06.24.2030
Coupon date
11.24.2026
Issue Size
12,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.69
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
11.38
Last Transaction Price of Previous Trading Day, percent of face value
101.98
Yield based on Weighted Average Price of Previous Trading Day
17.46%
Additional Parameters
Trading start date on Moscow Exchange
11.13.2025
List level
3
Number of placed securities in issue
12,000,000
Days to redemption
1,318
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
неконвертируемые бездокументарные процентные облигации с залоговым обеспечением денежными требованиями класса "А"
Full name
SPO TB-5 class A
Short name
SPO TB-5 class A
State registration number
4-01-00933-R
Date of state registration of the security
10.16.2025
Security type
Bond
More About the Issuer
Issuer Profile
Name
"SPE TB-5" LLC
Taxpayer ID
9703206788
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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