Bond GARDA GS-0036
BondRU000A10F6X7
Bond GARDA GS-0036 last trade price 122.2% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.12.2029, term to maturity: 1152 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.11.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
—
Coupon Rate
0.0001 %
Price Dynamics
Bond
RU000A10F6X7
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End-of-Day Data
Summary
ISIN Code
RU000A10F6X7
Date of listing
05.28.2026
Maturity date
12.11.2029
Coupon date
12.11.2029
Issue Size
1,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.01
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
122.2
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
08.11.2026
List level
3
Number of placed securities in issue
753,878
Days to redemption
1,152
Qualified investors
Yes
Amortised
No
Structured
Yes
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
Структурные процентные дисконтные неконвертируемые бездокументарные облигации серии ГС-0036 с залоговым обеспечением
Full name
GARDA GS-0036
Short name
GARDA GS-0036
State registration number
6-36-00891-R-001P
Date of state registration of the security
05.06.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO "Garda-Structured Bonds"
Taxpayer ID
9703201638
Company website
Issuer Documents
Corporate Actions
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GARDA GS-0033 (structural)
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GARDA GS-0037 (structural)
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Settle date
RU000A10FJ32
GARDA GS-0030 (structural)
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Settle date
RU000A10F6S7
GARDA GS-0029 (structural)
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Price
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Profit
—
Offer
—
Settle date
RU000A10EWJ5
GARDA GS-0028 (structural)
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Price
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Profit
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Offer
—
Settle date
1-6 из 26
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