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SFO IDEI I INVESTICII Bonds, A-1 (6-01-00670-R, RU000A1058S0)

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Domestic bonds, Structured product, Secured, For qualified investors (CIS region)

Status
Outstanding
Amount
810,550,700,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    984,988,700,000 RUB
  • Placement amount
    810,550,700,000 RUB
  • Outstanding amount
    810,550,700,000 RUB
  • USD equivalent
    9,534,365,089.82 USD
  • Face value
    100,000 RUB
  • ISIN
    RU000A1058S0
  • CFI
    DSXFXX
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Issue information

Profile
LLC "SFO Ideas and Investments" was registered in 2022 in Moscow. The company is engaged in issuing activities, data processing, provision of information placement services, securities management, consulting, etc.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    SFO IDEI I INVESTICII
  • Full borrower / issuer name
    SFO IDEI I INVESTICII
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    984,988,700,000 RUB
  • Placement amount
    810,550,700,000 RUB
  • Outstanding amount
    810,550,700,000 RUB
  • Outstanding face value amount
    810,550,700,000 RUB
  • USD equivalent
    9,534,365,090 USD
Face value
  • Face value
    100,000 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

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

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
×

— 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Similar issues

Related entities on 16/08/2022

Have shares in the company

Identifiers

  • State registration number
    6-01-00670-R
  • Registration
    ***
  • ISIN
    RU000A1058S0
  • Cbonds ID
    1340514
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSXFXX
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • 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
IV q NTL
Show more Hide
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