Bond SPFC DOM.RF 15
BondRU000A10ETE2
Bond SPFC DOM.RF 15 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.09.2027, term to maturity: 349 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.29.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
13.85 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AAA(RU)
04.17.2026
-
Expert RA
ruAAA
04.13.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Price Dynamics
Bond
RU000A10ETE2
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End-of-Day Data
Summary
ISIN Code
RU000A10ETE2
Date of listing
04.13.2026
Maturity date
09.29.2027
Coupon date
12.29.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
34.53
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
6.45
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
04.13.2026
List level
1
Number of placed securities in issue
10,000,000
Days to redemption
349
Qualified investors
No
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
неконвертируемые процентные (купонные) бездокументарные облигации, обеспеченные залогом денежных требований и поручительством
Full name
SPFC DOM.RF 15
Short name
SPFC DOM.RF 15
State registration number
4-03-00598-R-002P
Date of state registration of the security
02.18.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SPFC DOM.RF"
Taxpayer ID
9704044804
Company website
Issuer Documents
Corporate Actions
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