Bond SFO VTB RKS Olympus A2 03
BondRU000A10G5U4
Bond SFO VTB RKS Olympus A2 03 last trade price 100.16% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.12.2035, term to maturity: 3333 days.
Online Data
Last Trade Yield
18.58 %
Z-Spread based on Last Trade Price
2.95
Key Parameters
Maturity Date
12.01.2035
Offer Date
—
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
17.2 %
Price Dynamics
Bond
RU000A10G5U4
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End-of-Day Data
Summary
ISIN Code
RU000A10G5U4
Date of listing
10.14.2026
Maturity date
12.01.2035
Coupon date
12.01.2026
Issue Size
20,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
22.62
Trade settle date
10.19.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.36
Last Transaction Price of Previous Trading Day, percent of face value
100.16
Yield based on Weighted Average Price of Previous Trading Day
18.58%
Additional Parameters
Trading start date on Moscow Exchange
10.14.2026
List level
3
Number of placed securities in issue
20,000,000
Days to redemption
3,333
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Процентные неконвертируемые бездокументарные облигации с залоговым обеспечением денежными требованиями класса А2 серии 03
Full name
SFO VTB RKS Olympus A2 03
Short name
SFO VTB RKS Olympus A2 03
State registration number
4-16-00968-R-001P
Date of state registration of the security
09.17.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SFO VTB RKS Olympus"
Taxpayer ID
9704268000
Company website
Issuer Documents
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