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SFO TRF SP 4 Bonds, 01 (6-01-00680-R, RU000A106078)

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

Status
Being placed
Amount
100,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
The SFO TRF SP 4 bond RU000A106078 is a RUB-denominated Secured debt security with a maturity date of 21/03/2028. The bond currently holds the status being placed and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 RUB, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A106078, CFI - DEXFXX.
  • Amount
    100,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A106078
  • CFI
    DEXFXX
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Final Terms

Release and placement notices (2 pcs.)

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Issue information

Profile
The main type of activity: issuing.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    SFO TRF SP 4
  • Full borrower / issuer name
    SFO TRF SP 4
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    100,000,000,000 RUB
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

***

Debt Servicing

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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
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation
  • Asset class
    Other

Related entities on 30/10/2024

Have shares in the company

Identifiers

  • State registration number
    6-01-00680-R
  • Registration
    ***
  • ISIN
    RU000A106078
  • Cbonds ID
    1355602
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXFXX
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • For qualified investors (CIS region)
  • Structured product
  • 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
  • Non-Marketable Securities
  • 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
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