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Zaimer Bonds, 03 (FIGI BBG012NJPWN4, 4-03-00587-R, Займер 03, RU000A103QJ5)

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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A103QJ5
  • CFI
    DBFUFB
  • FIGI
    BBG012NJPWN4
  • Ticker
    MFCZAY 12.7 09/05/24 03

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Files

Presentation for investors

Final Terms

Release and placement notices

Other

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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

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

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    432
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Related entities on 22/04/2024

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Identifiers

  • State registration number
    4-03-00587-R
  • Registration
    ***
  • ISIN
    RU000A103QJ5
  • Cbonds ID
    1129785
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Займер 03
  • FIGI
    BBG012NJPWN4
  • Ticker
    MFCZAY 12.7 09/05/24 03
  • 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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