Bond SFO VTB RKS Etalon 07
BondRU000A10DF38
Bond SFO VTB RKS Etalon 07 last trade price 102.18% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.12.2032, term to maturity: 2242 days.
Online Data
Last Trade Yield
15.55 %
Z-Spread based on Last Trade Price
1.02
Key Parameters
Maturity Date
12.05.2032
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
17.8 %
Price Dynamics
Bond
RU000A10DF38
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End-of-Day Data
Summary
ISIN Code
RU000A10DF38
Date of listing
11.24.2025
Maturity date
12.05.2032
Coupon date
11.05.2026
Issue Size
42,500,000
Face value
476.64
Face value currency
RUB
Coupon value, in face value currency
7.21
Trade settle date
10.16.2026
Face value for settledate
476.64
Accrued interest for settledate, in settlement currency
2.56
Last Transaction Price of Previous Trading Day, percent of face value
102.18
Yield based on Weighted Average Price of Previous Trading Day
15.48%
Additional Parameters
Trading start date on Moscow Exchange
11.24.2025
List level
3
Number of placed securities in issue
42,500,000
Days to redemption
2,242
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
Облигации бездокументарные серии 07 неконвертируемые с залоговым обеспечением денежными требованиями процентные
Full name
SFO VTB RKS Etalon 07
Short name
SFO VTB RKS Etalon 07
State registration number
4-01-00668-R-002P
Date of state registration of the security
10.07.2025
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO VTB RKS Etalon"
Taxpayer ID
9704147373
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
RU000A109NC4
SFO VTB RKS Etalon 04
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RU000A10CW87
SFO VTB RKS Etalon 06
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Settle date
RU000A1062J1
SFO VTB RKS Etalon 02
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Price
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—
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—
Settle date
RU000A10BQK1
SFO VTB RKS Etalon 05
—
Price
—
Profit
—
Offer
—
Settle date
RU000A106ZP6
SFO VTB RKS Etalon 03
—
Price
—
Profit
—
Offer
—
Settle date
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