Buy bonds SFO Kaspij class A (RU000A10F5H2) — price, yield
              Moscow Exchange

              Bond SFO Kaspij class A

              BondRU000A10F5H2

              Bond SFO Kaspij class A last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 13.06.2034, term to maturity: 2797 days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              06.13.2034
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              17 %

              Price Dynamics

              Bond
              RU000A10F5H2
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10F5H2
              Date of listing
              06.23.2026
              Maturity date
              06.13.2034
              Coupon date
              12.22.2026
              Issue Size
              237,000
              Face value
              946.76
              Face value currency
              RUB
              Coupon value, in face value currency
              40.13
              Trade settle date
              10.16.2026
              Face value for settledate
              946.76
              Accrued interest for settledate, in settlement currency
              10.58
              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
              06.23.2026
              List level
              3
              Number of placed securities in issue
              237,000
              Days to redemption
              2,797
              Qualified investors
              Yes
              Amortised
              Yes
              Structured
              Yes
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Structural bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              структурные процентные неконвертируемые бездокументарные облигации с залоговым обеспечением денежными требованиями класса "А"
              Full name
              SFO Kaspij class A
              Short name
              SFO Kaspij class A
              State registration number
              6-01-00983-R
              Date of state registration of the security
              05.08.2026
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              "SPE Caspiy" LLC
              Taxpayer ID
              9702080363
              Company website
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              Issuer Documents
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              Corporate Actions
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