Bond Filbert BO-01
Exchange bondRU000A10FTM2
Exchange bond Filbert BO-01 last trade price 100.67% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.07.2031, term to maturity: 1730 days.
Online Data
Last Trade Yield
22.64 %
Z-Spread based on Last Trade Price
8.13
Key Parameters
Maturity Date
07.11.2031
Offer Date
08.04.2028
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
21 %
Price Dynamics
Exchange bond
RU000A10FTM2
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End-of-Day Data
Summary
ISIN Code
RU000A10FTM2
Date of listing
08.06.2026
Maturity date
07.11.2031
Coupon date
11.04.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
17.26
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
6.33
Last Transaction Price of Previous Trading Day, percent of face value
100.67
Yield based on Weighted Average Price of Previous Trading Day
22.7%
Additional Parameters
Trading start date on Moscow Exchange
08.06.2026
List level
3
Number of placed securities in issue
500,000
Days to redemption
1,730
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
Filbert BO-01
Short name
Filbert BO-01
State registration number
4B02-01-00280-L
Date of state registration of the security
05.29.2026
Security type
Exchange bond
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