Bond SFO VTB RKS Olympus A10 02
BondRU000A10FU86
Bond SFO VTB RKS Olympus A10 02 last trade price 98.88% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.07.2033, term to maturity: 2453 days.
Online Data
Last Trade Yield
16.82 %
Z-Spread based on Last Trade Price
1.99
Key Parameters
Maturity Date
07.04.2033
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15 %
Price Dynamics
Bond
RU000A10FU86
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End-of-Day Data
Summary
ISIN Code
RU000A10FU86
Date of listing
08.24.2026
Maturity date
07.04.2033
Coupon date
11.04.2026
Issue Size
4,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.74
Trade settle date
10.19.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
6.16
Last Transaction Price of Previous Trading Day, percent of face value
98.88
Yield based on Weighted Average Price of Previous Trading Day
16.72%
Additional Parameters
Trading start date on Moscow Exchange
08.24.2026
List level
3
Number of placed securities in issue
4,000,000
Days to redemption
2,453
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
Процентные неконвертируемые бездокументарные облигации с залоговым обеспечением денежными требованиями класса А10 серии 02
Full name
SFO VTB RKS Olympus A10 02
Short name
SFO VTB RKS Olympus A10 02
State registration number
4-14-00968-R-001P
Date of state registration of the security
07.23.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO VTB RKS Olympus"
Taxpayer ID
9704268000
Company website
Issuer Documents
Corporate Actions
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