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Zaimer Bonds, 02 (FIGI BBG011QKQ291, 4-02-00587-R, Займер 02, RU000A103CW8)

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Domestic bonds, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A103CW8
  • CFI
    DBFUFB
  • FIGI
    BBG011QKQ291
  • Ticker
    MFCZAY 12.75 06/22/24 02

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Bond is not traded; the issue is redeemed
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Issue information

Profile
JSC IFC Zaimer (brands "Robot Zaimer" and "RoboCredit") specializes in the remote issuance (online) to individuals of microloans "up to salary" (PDL), and also has a small share of consumer microloans up to 100 thousand rubles ...
JSC IFC Zaimer (brands "Robot Zaimer" and "RoboCredit") specializes in the remote issuance (online) to individuals of microloans "up to salary" (PDL), and also has a small share of consumer microloans up to 100 thousand rubles for up to 12 months (installment loans).
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  • Issuer
    Go to the issuer page
    Zaimer
  • Full borrower / issuer name
    Zaimer
  • Sector
    Corporate
  • Industry
    Microfinance
  • Stocks
    Zaimer, ordinary share
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    567
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 22/04/2024

Have shares in the company

Identifiers

  • State registration number
    4-02-00587-R
  • Registration
    ***
  • ISIN
    RU000A103CW8
  • Cbonds ID
    1040207
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Займер 02
  • FIGI
    BBG011QKQ291
  • Ticker
    MFCZAY 12.75 06/22/24 02
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • For qualified investors (CIS region)
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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Annual reports

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