Bond Sovcom Mortgage agent-1
BondRU000A10EYN3
Bond Sovcom Mortgage agent-1 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.11.2057, term to maturity: 11335 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.25.2057
Offer Date
06.08.2027
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
15.3 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EYN3
Security code
RU000A10EYN3
Date of listing
05.08.2026
Maturity date
11.25.2057
Coupon date
11.25.2026
Issue Size
8,032,000
Face value
953.52
Face value currency
RUB
Coupon value, in face value currency
12.39
Trade settle date
11.13.2026
Face value for settledate
953.52
Accrued interest for settledate, in settlement currency
7.59
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
05.08.2026
List level
3
Number of placed securities in issue
8,032,000
Days to redemption
11,335
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
неконвертируемые бездокументарные процентные облигации с ипотечным покрытием класса "А"
Full name
Sovcom Mortgage agent-1
Short name
Sovcom Mortgage agent-1
State registration number
4-01-00980-R
Date of state registration of the security
04.22.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
"Sovcom Mortgage agent-1" LLC
Taxpayer ID
9703206837
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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