Bond SFO SB Securitization 5 cl.AC
BondRU000A10FEP7
Bond SFO SB Securitization 5 cl.AC last trade price 99.88% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.06.2035, term to maturity: 3175 days.
Online Data
Last Trade Yield
17.03 %
Z-Spread based on Last Trade Price
2.5
Key Parameters
Maturity Date
06.26.2035
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15.8 %
Price Dynamics
Bond
RU000A10FEP7
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End-of-Day Data
Summary
ISIN Code
RU000A10FEP7
Date of listing
07.14.2026
Maturity date
06.26.2035
Coupon date
10.26.2026
Issue Size
38,411,000
Face value
915.43
Face value currency
RUB
Coupon value, in face value currency
11.89
Trade settle date
10.19.2026
Face value for settledate
915.43
Accrued interest for settledate, in settlement currency
9.11
Last Transaction Price of Previous Trading Day, percent of face value
99.88
Yield based on Weighted Average Price of Previous Trading Day
17.14%
Additional Parameters
Trading start date on Moscow Exchange
07.14.2026
List level
3
Number of placed securities in issue
38,411,000
Days to redemption
3,175
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
неконвертируемые бездокументарные процентные облигации с залоговым обеспечением денежными требованиями класса "АС"
Full name
SFO SB Securitization 5 cl.AC
Short name
SFO SB Securitization 5 cl.AC
State registration number
4-03-00780-R
Date of state registration of the security
06.09.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFC "SB Securitization 5"
Taxpayer ID
9703163693
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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