SBFR ETF Fund Bonds floaters
ETF units, First Asset Management, JSCSBFR
Investment unit SBFR ETF Fund Bonds floaters managed by First Asset Management, JSC. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.
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Security code
SBFR
Full name
SBFR ETF Fund Bonds floaters
Short name
SBFR ETF Fund Bonds floaters
Opening auction price
RUB
Lot
1
Trading Mode ID
TQBR
Trading Mode Name
T+: stocks, DRs - order-driven
State registration number
5972
ISIN Code
RU000A107KW2
Security type
Exchange Investment Unit share
Qualified investors
No
Admission to the weekend additional trading session
Yes
List level
1
Listed from
22.06.2026
Date of listing
31.01.2024
Trade settle date
20.10.2026
iNAV
15.7
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Instrument History
Learn more about the asset management company
Emitter Profile
Name emitter
First Asset Management, JSC
Taxpayer ID
7710183778
Company website
Other instruments of the Issuer
ETFs
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