Etalon Finance Bonds, BO-PO3 (FIGI BBG012NJ09W2, 4B02-03-55338-H-001P, ЭталФинП03, RU000A103QH9)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

*** | ***

***
NCR

| ***

***

Status

Outstanding

Amount

1,200,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

10,000,000,000 RUB
Placement amount

10,000,000,000 RUB
Outstanding amount

10,000,000,000 RUB
USD equivalent

13,793,690.08 USD
Face value

1,000 RUB
ISIN

RU000A103QH9
CFI

DBFUFB
FIGI

BBG012NJ09W2
Ticker

RELINV 9.1 09/15/26 OP03

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Issue information

Profile

JSC "Etalon-Finance" (ex. Leader-Invest) is a real estate development company that implements residential, commercial real estate and integrated development of the territory in Moscow. The Leader-Invest company was established by the public Russian diversified holding company ...

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Issuer

Go to the issuer page
Etalon Finance
Full borrower / issuer name

Etalon Finance
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Announced amount

10,000,000,000 RUB
Placement amount

10,000,000,000 RUB
Outstanding amount

10,000,000,000 RUB
Outstanding face value amount

1,200,000,000 RUB
USD equivalent

13,793,690 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

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:

Why

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

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

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

6,092
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Working Capital

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Underwriter

***
Depository

***

Conversion and exchange

Conversion terms

***

Covenants

Others
***

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Issue is included in calculation of indices

Cbonds-CBI RU BB/ruBBB

Cbonds-CBI RU BB/ruBBB D

Cbonds-CBI RU BB/ruBBB G-Spread

Cbonds-CBI RU BB/ruBBB PI

Cbonds-CBI RU BB/ruBBB YTM

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SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026

II q NTL


2025

II q NTL

IV q NTL
2024

II q NTL

IV q NTL
2023

II q NTL

IV q NTL
2022

II q NTL

IV q NTL
2021

II q NTL

IV q NTL
2020

II q NTL

IV q NTL
2019

II q NTL

IV q NTL
2018

II q NTL

IV q NTL
2017

II q NTL

IV q NTL
2016

II q NTL

IV q NTL

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Related entities on 29/09/2022

Identifiers

State registration number

4B02-03-55338-H-001P
Registration

***
State registration number of program

4-55338-H-001P-02E
Date of program registration

***
ISIN

RU000A103QH9
Cbonds ID

1132075
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

ЭталФинП03
FIGI

BBG012NJ09W2
Ticker

RELINV 9.1 09/15/26 OP03
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Exchange bonds
Coupon bonds
Bearer
Amortization
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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
I q NTL
II q NTL


2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL

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Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

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Etalon Finance Bonds, BO-PO3 (FIGI BBG012NJ09W2, 4B02-03-55338-H-001P, ЭталФинП03, RU000A103QH9)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Try in 7-days Trial access

Discover what you can do with Cbonds

Files

Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Prospectus

Bond program

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

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Why

Placement

Conversion and exchange

Covenants

Issue is included in calculation of indices

SPPI testing

Latest issues

News

IFRS/US GAAP reports

Related entities on 29/09/2022

Have shares in the company

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders