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SFO Capital Plus Bonds, class B (4-02-00612-R, RU000A103Q16)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Outstanding
Amount
5,000,100 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    15,000,000 RUB
  • Placement amount
    15,000,000 RUB
  • Outstanding amount
    15,000,000 RUB
  • USD equivalent
    69,705.49 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A103Q16
  • CFI
    DBFSFB

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Issue information

Profile
SFO Capital Plus LLC was established in 2019. The company is a specialized financial institution which is engaged in purchase of property right cash calls to the borrower on credit agreements, loan agreements and (or) other ...
SFO Capital Plus LLC was established in 2019. The company is a specialized financial institution which is engaged in purchase of property right cash calls to the borrower on credit agreements, loan agreements and (or) other liabilities and in issuance of bonds that are secured by purchased property right claims.
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  • Issuer
    Go to the issuer page
    SFO Capital Plus
  • Full borrower / issuer name
    SFO Capital Plus
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    15,000,000 RUB
  • Placement amount
    15,000,000 RUB
  • Outstanding amount
    15,000,000 RUB
  • Outstanding face value amount
    5,000,100 RUB
  • USD equivalent
    69,705 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Related entities on 30/10/2024

Have shares in the company

Identifiers

  • State registration number
    4-02-00612-R
  • Registration
    ***
  • ISIN
    RU000A103Q16
  • Cbonds ID
    1078477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Type of security by CBR
    ***

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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