Buy bonds SPE TB-6 class B1 (RU000A10DSC0) — price, yield
Moscow Exchange

Bond SPE TB-6 class B1

BondRU000A10DSC0
Bond SPE TB-6 class B1 last trade price 103.3% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.01.2031, term to maturity: 1511 days.

Online Data

Last Trade Yield
17.29 %
Z-Spread based on Last Trade Price
2.84

Key Parameters

Maturity Date
01.03.2031
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
18 %

Bond Rating

Credit rating not assigned

Bond Overview

End-of-Day Data
Terms and Type
Coupon Payment Schedule
Trading Volume
Boards
Price information
Summary
ISIN Code
RU000A10DSC0
Security code
RU000A10DSC0
Date of listing
12.16.2025
Maturity date
01.03.2031
Coupon date
12.03.2026
Issue Size
8,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.79
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
6.9
Last Transaction Price of Previous Trading Day, percent of face value
103.3
Yield based on Weighted Average Price of Previous Trading Day
17.23%
Additional Parameters
Trading start date on Moscow Exchange
12.16.2025
List level
3
Number of placed securities in issue
8,000,000
Days to redemption
1,511
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 "Б1"
Full name
SPE TB-6 class B1
Short name
SPE TB-6 class B1
State registration number
4-02-00947-R
Date of state registration of the security
12.03.2025
Security type
Bond

More About the Issuer

Issuer Profile

Name
"SPE TB-6" LLC
Taxpayer ID
9703221553
Company website
Continue to site
Issuer Documents
View
Corporate Actions
Continue to site

Issuer Credit Rating

Credit rating not assigned

Other instruments of the Issuer

Corporate bond
1

RU000A10DSD8

SPE TB-6 class B2
—
Price
—
Profit
—
Offer
—
Settle date

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