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Domestic bonds: SPE Investment Solutions, 04 (6-04-00477-R, RU000A101HD1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
being placedRussia**/**/****42,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerSPE Investment Solutions
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount42,000,000 USD
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.***%
Current coupon rate0.001%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number6-04-00477-R
Registration date**/**/****
ISIN / ISIN RegSRU000A101HD1
CFI / CFI RegSDSXXXX

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Investor breakdownLegal entities and qualified investors

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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Show following
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Early redemption terms

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