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Territorial Development Fund Bonds, 001P-07 (4-07-00013-T-001P, RU000A1058N1)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
1,891,340,992.5 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,892,950,000 RUB
  • Placement amount
    1,892,950,000 RUB
  • Outstanding amount
    1,892,950,000 RUB
  • USD equivalent
    23,621,477.46 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1058N1
  • CFI
    DBFUFB

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Issue information

Profile
The Territory Development Fund (until 01.01.2022 - the Fund for Protection of Rights of Citizens - Participants of Shared Construction) was established by the Government of the Russian Federation on October 20, 2017 with the aim ...
The Territory Development Fund (until 01.01.2022 - the Fund for Protection of Rights of Citizens - Participants of Shared Construction) was established by the Government of the Russian Federation on October 20, 2017 with the aim of regulating relations between developers and shareholders. The Fund's activities are aimed at eliminating financial risks for citizens when purchasing housing in a house under construction.
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  • Issuer
    Go to the issuer page
    Territorial Development Fund
  • Full borrower / issuer name
    Territorial Development Fund
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    1,892,950,000 RUB
  • Placement amount
    1,892,950,000 RUB
  • Outstanding amount
    1,892,950,000 RUB
  • Outstanding face value amount
    1,891,340,993 RUB
  • USD equivalent
    23,621,477 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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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.

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Related entities on 07/07/2025

Have shares in the company

Identifiers

  • State registration number
    4-07-00013-T-001P
  • Registration
    ***
  • State registration number of program
    4-00013-T-001P
  • Date of program registration
    ***
  • ISIN
    RU000A1058N1
  • Cbonds ID
    1318241
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • 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
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
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2021
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2020
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2019
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