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Domestic bonds: A Development, 001P-01
4-01-00627-R, RU000A104FX7, AAG-01

  • Amount
    700,000,000 RUB
  • Placement amount
    300,145,000 RUB
  • Outstanding amount
    300,145,000 RUB
  • USD equivalent
    4,796,778.76 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A104FX7
  • CFI
    DBFUFB
  • FIGI
    BBG014VTFQJ8
  • Ticker
    ADVLPM 13.85 01/23/25 01

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Issue information

Profile
A Development LLC was established in 2011. The company is engaged in the architectural activities connected with creating an architecture.
  • Issuer
    Go to the issuer page
    A Development
  • Full borrower / issuer name
    A Development
  • Sector
    Corporate
  • Industry
    Professional Services
Volume
  • Announced amount
    700,000,000 RUB
  • Placement amount
    300,145,000 RUB
  • Outstanding amount
    300,145,000 RUB
  • Outstanding face value amount
    300,145,000 RUB
  • USD equivalent
    4,796,779 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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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
    330
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

IFRS/US GAAP reports

2020
2019

Identifiers

  • State registration number
    4-01-00627-R
  • Registration
    ***
  • ISIN
    RU000A104FX7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    AAG-01
  • FIGI
    BBG014VTFQJ8
  • Ticker
    ADVLPM 13.85 01/23/25 01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Amortization
  • 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

Restructuring

***

Issuer's quarterly reports/RAS Reports

2022
2021
2020
2019
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