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Ink-Capital Bonds, 001P-01 (FIGI BBG01475FPR0, 4B02-01-43073-N-001P, sКапиталР1, RU000A104A39)

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Domestic bonds, Transition Bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • USD equivalent
    68,083,715.74 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A104A39
  • CFI
    DBFUFB
  • FIGI
    BBG01475FPR0
  • Ticker
    INCAPI 10.25 12/11/26 1P01

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Files

Presentation for investors

Final Terms

Release and placement notices

Prospectus (2 pcs.)

Bond program

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Issue information

Profile
Ink-Capital JSC was established in 2008. Ink-Capital is a holding company of INK Group. INK and its affiliated companies (INK Group) are engaged in the geological study, exploration and production of hydrocarbons in Irkutsk region, the ...
Ink-Capital JSC was established in 2008. Ink-Capital is a holding company of INK Group. INK and its affiliated companies (INK Group) are engaged in the geological study, exploration and production of hydrocarbons in Irkutsk region, the Republic of Sakha (Yakutia) and Krasnoyarsk region.
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  • Issuer
    Go to the issuer page
    Ink-Capital
  • Full borrower / issuer name
    Ink-Capital
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Outstanding face value amount
    5,000,000,000 RUB
  • USD equivalent
    68,083,716 USD
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

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ETF & Funds

70 000

indices

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Why

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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
    1,240
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinancing of costs incurred in 2019-2021 as part of the Adaptation (Transition) Project, which has an environmental effect.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
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2023
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2022
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2021
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2020
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Related entities on 01/12/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-01-43073-N-001P
  • Registration
    ***
  • State registration number of program
    4-43073-N-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A104A39
  • Cbonds ID
    1170567
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    sКапиталР1
  • FIGI
    BBG01475FPR0
  • Ticker
    INCAPI 10.25 12/11/26 1P01
  • 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)
  • Transition Bonds
  • 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

2026
I 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
II q NTL
III q NTL
IV q NTL
2022
I q NTL
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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Holders

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