Bond SFO VTB RKS Olympus A2
BondRU000A10EW85
Bond SFO VTB RKS Olympus A2 last trade price 100.4% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.01.2034, term to maturity: 2610 days.
Online Data
Last Trade Yield
16.15 %
Z-Spread based on Last Trade Price
1.48
Key Parameters
Maturity Date
01.03.2034
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
16.6 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EW85
Date of listing
05.06.2026
Maturity date
01.03.2034
Coupon date
12.03.2026
Issue Size
11,150,000
Face value
827.11
Face value currency
RUB
Coupon value, in face value currency
11.28
Trade settle date
11.12.2026
Face value for settledate
827.11
Accrued interest for settledate, in settlement currency
3.39
Last Transaction Price of Previous Trading Day, percent of face value
100.4
Yield based on Weighted Average Price of Previous Trading Day
16.73%
Additional Parameters
Trading start date on Moscow Exchange
05.06.2026
List level
3
Number of placed securities in issue
11,150,000
Days to redemption
2,610
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
Процентные неконвертируемые бездокументарные облигации с залоговым обеспечением денежными требованиями класса А2
Full name
SFO VTB RKS Olympus A2
Short name
SFO VTB RKS Olympus A2
State registration number
4-02-00968-R-001P
Date of state registration of the security
04.14.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO VTB RKS Olympus"
Taxpayer ID
9704268000
Company website
Issuer Documents
Corporate Actions
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