Corporate · RU000A1070U1

SFO BCS Structured Notes 09

RU000A1070U1

Structured note High risk
—
the price is half the face value - the market is trading a recovery of principal
Price 31.19% 312 ₽ with accrued interest
Coupon — once every 3 y
Maturity 04.11.2026 term 0.0 y
Duration — not calculated
Daily turnover — no data for 30 days
Credit risk no rating no data
Issuer credit qualitycredit risk and the issuer's debt on the exchange
Credit risk?
no rating
default probability not assessed
Issuer debt on the exchange2.7 bn ₽ 22 issues
Due within a year91%
Issuer debt maturities by year?
20261.3 bn
20271.1 bn
2028107.5 mn
2029147.9 mn
Price and yieldhow the bond has traded
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
No yield can be derived for this bond — the issue trades below half of par with no credit rating: at such a price the market is pricing the probability of recovering the principal, not the coupon stream, and the "yield" here is an implied recovery. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.
Bonds for the amount—
Purchase price per unit (with accrued interest)—
Investment amount—
Fee—
Coupon income to maturity—
Principal repayment—
Total profit—
Effective YTM under the MOEX convention (ACT/365).
Cash flows
DateCoupon, ₽Principal, ₽Total, ₽
Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.
Peerssimilar bonds of other issuers
Compare with another bond
Whether to swap SFO BCS Structured Notes 09 for another issue - we compare yield (including after tax), credit risk, duration and liquidity
→
Find similar ones on the market map
SFO BCS Structured Notes 09 and peers: yield × term
→
Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon—
Coupon, ₽0.3
Par1 000 ₽
Maturity04.11.2026 · 0.0 y
Issue
Listing level3
Issue size?324.1 mn ₽
Lot1 units
Buying now
Accrued interest, ₽?0.2981 as of 28.10.2026
Trades today0
Yields
Spreads and valuation
Spreads?not shown
Peer assessment?a structured deal - not compared with a corporate grade
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).

FairValue is an information and analytics service of FairValue LLC (Kyrgyz Republic, registration number 334560-3301-ООО, TIN 02909202610352). Publicly available materials, quotes, ratings, model estimates and model strategies are intended for your own review and are not individual investment advice, a representation that an instrument is suitable for you, or a guarantee of returns. They do not constitute an offer to carry out a financial transaction on behalf of the Administration.

The AI assistant may take into account the portfolio details you enter. Its answers are generated automatically, may contain errors and do not replace a professional assessment of your circumstances or an independent verification of the data. Historical results, forecasts and backtests do not guarantee future results; quotes may be delayed. Transactions in financial instruments and digital assets involve the risk of partial or total loss of funds. You make investment decisions on your own. These warnings do not exclude the Administration's liability in the cases provided for by mandatory provisions of law.

The main server is located in Moscow. When you use the AI and email features, data may be transferred to external providers in China, the United States and, when switched to the backup, in France; other routes are disclosed in the Policy. The laws of the Kyrgyz Republic apply, as do mandatory provisions of the laws of the Russian Federation in the cases they provide for. See the Privacy Policy, Cookie Policy and User Agreement. Contact: info@fv.market.