Corporate · RU000A10G1T5
SFO SB Securitization 6 cl.AC
RU000A10G1T5
17.48%
at the current rate of 16.00% a year; coupons from 26.12.2027 have not been announced
yield to maturity
Price
99.90%
1 012 ₽ with accrued interest
Coupon
16.00%
12×/yr
Maturity
26.09.2035
term 8.9 y
Duration
0.4 y
price −0.3% per +1 pp of rate
Premium over OFZ
+420 bp
over OFZ 13.28% at 0.38 yr
Credit risk
no rating
no data
Price and premium over OFZhow the bond has traded and how much it pays over OFZ
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
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Effective YTM under the MOEX convention (ACT/365). The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).
Cash flows
| Date | Coupon, ₽ | 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. Coupons from 26.12.2027 have not been announced and are shown at the current rate as a forecast.
A bond or a deposit?
This bond
17.5%
coupons known until 26.11.2027
Deposit
13.1%
top-10 banks, decade 2 of October 2026
Liquidity fund
13.6%
floats with the CBR key rate
The yield is 4.4 pp above the deposit rate. Coupons are known until 26.11.2027: until then the income does not depend on the key rate; after that the issuer will set the coupon rate.
A pre-tax comparison. Bond coupons are taxed at 13% personal income tax, but with 3+ years of holding the gain to par is exempt (long-term holding relief). Deposit interest is taxed above a tax-free allowance; a liquidity fund qualifies for the long-term holding relief after 3 years.
Credit quality and peersissuer credit risk and similar bonds
Similar issues
Other issuers' bonds with a fixed coupon, close in maturity and rating
TMK 002P-01
matures 12.2035
20.60%
Credit risk
no rating
default probability not assessed
Issuer debt on the exchange63.2 bn ₽ 3 issues
Due within a year0%
Cost of debt15.94% market 17.43%
Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon16.00% a year · 12 payments/yr
Coupon, ₽25.42
Par1 000 ₽
Maturity26.09.2035 · 8.9 y
Issue
Listing level3
Issue size52.2 bn ₽
Lot1 units
Buying now
Order book99.88 / 99.90%spread 0.02% (≈5 bp of yield)
Cost of entry≈ 10 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽12.71 as of 28.10.2026
Average daily turnover164.9 mn ₽
Trades today887 · turnover 498.1 mn ₽
Yields
Current yield16.02%
Simple yield0.72%
- with the long-term holding relief (3+ years)14.62%
Spreads and valuation
Z-spread over OFZ+398 bp
Spread over swaps (I)+330 bp
Z-spread over swaps+323 bp
Peer assessmenta 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).