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SPE Investment Solutions Bonds, 07 (6-07-00477-R, RU000A103UD0)

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Domestic bonds, Structured product, Secured, For qualified investors (CIS region)

Status
Outstanding
Amount
35,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
The SPE Investment Solutions bond RU000A103UD0 is a USD-denominated Secured debt security with a maturity date of 17/01/2030. The bond currently holds the status outstanding and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 35,000,000 USD and an outstanding amount of 35,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A103UD0, CFI - DSXFXX.
  • Amount
    35,000,000 USD
  • Placement amount
    35,000,000 USD
  • Outstanding amount
    35,000,000 USD
  • USD equivalent
    35,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A103UD0
  • CFI
    DSXFXX
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Issue information

Profile
SPE Investment Solutions LLC provides the provision of other financial services, except for insurance and pensions.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    SPE Investment Solutions
  • Full borrower / issuer name
    SPE Investment Solutions
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    35,000,000 USD
  • Placement amount
    35,000,000 USD
  • Outstanding amount
    35,000,000 USD
  • Outstanding face value amount
    35,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD

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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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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Other
  • Product type
    Other
  • Asset class
    Other

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Related entities on 06/09/2021

Have shares in the company

Identifiers

  • State registration number
    6-07-00477-R
  • Registration
    ***
  • ISIN
    RU000A103UD0
  • Cbonds ID
    1154015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSXFXX
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • For qualified investors (CIS region)
  • Structured product
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • 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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