Bond SFO Neva Finance 01
BondRU000A10FBP3
Bond SFO Neva Finance 01 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.07.2034, term to maturity: 2799 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
07.11.2034
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
17 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FBP3
Date of listing
07.21.2026
Maturity date
07.11.2034
Coupon date
01.19.2027
Issue Size
248,000
Face value
932.68
Face value currency
RUB
Coupon value, in face value currency
39.53
Trade settle date
11.12.2026
Face value for settledate
932.68
Accrued interest for settledate, in settlement currency
9.99
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
07.21.2026
List level
3
Number of placed securities in issue
248,000
Days to redemption
2,799
Qualified investors
Yes
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 "А"
Full name
SFO Neva Finance 01
Short name
SFO Neva Finance 01
State registration number
4-01-00984-R
Date of state registration of the security
06.03.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
"SPE Neva Finance" LLC
Taxpayer ID
9705202027
Company website
Issuer Documents
Corporate Actions
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