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Domestic bonds: TALAN-FINANCE, 001P-01 (4B02-01-00416-R-001P, RU000A100AA4, ТАЛАНФБ1P1)

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Guaranteed

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Offeror Sozidanie LLC
/ Expert RA / ***
Reporting IFRS RAS
Offeror Novyj centr
Reporting RAS
Offeror TALAN-UFA
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A100AA4
  • CFI
    DBFUFB
  • FIGI
    BBG00P3B1V33
  • Ticker
    TALFIN 15 04/21/22 1P01

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

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Issue information

Profile
Talan-Finance LLC is a part of the Talan Group of Companies, which is a developer company functioning at the real estate market since 2002. The company operates in Russian regions from Tver to the Far East. ...
Talan-Finance LLC is a part of the Talan Group of Companies, which is a developer company functioning at the real estate market since 2002. The company operates in Russian regions from Tver to the Far East.

Talan Group ranks among Top-20 in terms of the construction volume in the regions of Russia. The project portfolio includes more than 1 million square metres per anticipated revenue of more than 105 billion roubles. The company's strategy is the construction of modern and innovative accommodation with the formation of comfort zone as well as consolidation of the position in the presence regions and the developmnet at the new markets.

Talan-Finance LLC is a Group's financial centre, aiming to fund raise for the realization of Group's development strategy.
  • Issuer
    Go to the issuer page
    TALAN-FINANCE
  • Full borrower / issuer name
    TALAN-FINANCE
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    16
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
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Identifiers

  • State registration number
    4B02-01-00416-R-001P
  • Registration
    ***
  • State registration number of program
    4-00416-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A100AA4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ТАЛАНФБ1P1
  • FIGI
    BBG00P3B1V33
  • Ticker
    TALFIN 15 04/21/22 1P01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

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