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IFC SOUZ Bonds, 01 (FIGI BBG0000B09C1, 4-01-80088-N, ИФКСОЮЗ1, RU000A0JQUL6)

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Domestic bonds, Variable rate

Status
Early redeemed
Amount
300,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQUL6
  • FIGI
    BBG0000B09C1
  • Ticker
    INSOFT V0 03/31/25 01

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PJSC Investment Corporation SOUZ (formerly InterSoft) specializes in direct investments in regional infrastructure projects. The company makes a comprehensive assessment and structuring of projects, attracts investors and partners, and monitors the implementation of the project at ...
PJSC Investment Corporation SOUZ (formerly InterSoft) specializes in direct investments in regional infrastructure projects. The company makes a comprehensive assessment and structuring of projects, attracts investors and partners, and monitors the implementation of the project at all its stages.
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  • Issuer
    Go to the issuer page
    IFC SOUZ
  • Full borrower / issuer name
    IFC SOUZ
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/08/2021 IFC SOUZ announces about RAS net loss for 6 months of 2021 equal to RUB -2.04 million.
14/01/2013 FFMS registers placement report on Series 02 bonds of InterSoft
27/12/2012 InterSoft to sell Series 02 bonds at 79.2%
21/12/2012 InterSoft to sell Series 02 bonds worth RUB 10bn on December 27
10/08/2012 FFMS registers RUB 30bn bonds of InterSoft
All organization news

IFRS/US GAAP reports

2016
IV q NTL
2015
II q NTL
IV q NTL
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Related entities on 23/05/2022

Have shares in the company

Identifiers

  • State registration number
    4-01-80088-N
  • Registration
    ***
  • ISIN
    RU000A0JQUL6
  • Cbonds ID
    12338
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    ИФКСОЮЗ1
  • FIGI
    BBG0000B09C1
  • Ticker
    INSOFT V0 03/31/25 01
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • 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
2024
I q NTL
II 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
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.