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Cifra Broker Bonds, P01-02 (FIGI BBG013J0LT31, 4B02-02-00430-R-001P, ЦифрБро1П2, RU000A1040E8)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
34,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    34,000,000 USD
  • Placement amount
    34,000,000 USD
  • Outstanding amount
    34,000,000 USD
  • USD equivalent
    34,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A1040E8
  • CFI
    DBFUFB
  • FIGI
    BBG013J0LT31
  • Ticker
    INVFRE 5.5 11/06/26 0102

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Presentation for investors

Final Terms

Release and placement notices (3 pcs.)

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Issue information

Profile
LLC "Digital Broker" is one of the leading Russian investment companies, has been operating in the financial market since 2011, is a trading participant of the Moscow Stock Exchange, a member of NAUFOR. The company is ...
LLC "Digital Broker" is one of the leading Russian investment companies, has been operating in the financial market since 2011, is a trading participant of the Moscow Stock Exchange, a member of NAUFOR. The company is licensed by the Bank of Russia to carry out brokerage, dealer, depository, securities management activities, and is also included in the Unified Register of Investment Advisers.
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  • Issuer
    Go to the issuer page
    Cifra Broker
  • Full borrower / issuer name
    Cifra Broker
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    34,000,000 USD
  • Placement amount
    34,000,000 USD
  • Outstanding amount
    34,000,000 USD
  • Outstanding face value amount
    34,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
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

***

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    656
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
    Liquidity Management
    Other
  • Use of proceeds description
    Maintaining liquidity and replenishing working capital; expanding the product line; general corporate objectives; developing market making.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 18/05/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-02-00430-R-001P
  • Registration
    ***
  • State registration number of program
    4-00430-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1040E8
  • Cbonds ID
    1165397
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ЦифрБро1П2
  • FIGI
    BBG013J0LT31
  • Ticker
    INVFRE 5.5 11/06/26 0102
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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

2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
IV q NTL
2023
I q NTL
IV q NTL
2022
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
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
IV q NTL
2016
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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