Bond SmartFact BO-04-001P
Exchange bondRU000A10FEY9
Exchange bond SmartFact BO-04-001P last trade price 84.23% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.06.2029, term to maturity: 960 days.
Online Data
Last Trade Yield
31.51 %
Z-Spread based on Last Trade Price
16.77
Key Parameters
Maturity Date
06.01.2029
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
19 %
Price Dynamics
Exchange bond
RU000A10FEY9
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End-of-Day Data
Summary
ISIN Code
RU000A10FEY9
Date of listing
06.17.2026
Maturity date
06.01.2029
Coupon date
11.14.2026
Issue Size
76,486
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.62
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.52
Last Transaction Price of Previous Trading Day, percent of face value
84.23
Yield based on Weighted Average Price of Previous Trading Day
31.35%
Additional Parameters
Trading start date on Moscow Exchange
06.17.2026
List level
3
Number of placed securities in issue
76,486
Days to redemption
960
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-04-001P
Full name
SmartFact BO-04-001P
Short name
SmartFact BO-04-001P
State registration number
4B02-04-00102-L-001P
Date of state registration of the security
02.18.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
SmartFact LLC
Taxpayer ID
7707837251
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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