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Domestic bonds: SFO Orion-3, A-1 (6-01-00688-R, RU000A105Q22)

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

Status
Outstanding
Amount
175,821,600 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Amount
    175,821,600 RUB
  • Placement amount
    175,821,600 RUB
  • Outstanding amount
    175,821,600 RUB
  • USD equivalent
    1,878,654.67 USD
  • Face value
    1,200 RUB
  • ISIN
    RU000A105Q22
  • CFI
    DEXXXX

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The main activity of the company is the emission activity.
  • Issuer
    Go to the issuer page
    SFO Orion-3
  • Full borrower / issuer name
    SFO Orion-3
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    175,821,600 RUB
  • Placement amount
    175,821,600 RUB
  • Outstanding amount
    175,821,600 RUB
  • Outstanding face value amount
    175,821,600 RUB
  • USD equivalent
    1,878,655 USD
Face value
  • Face value
    1,200 RUB
  • Outstanding face value
    *** RUB

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation

Additional information

Related entities on 31/10/2022

Have shares in the company

Identifiers

  • State registration number
    6-01-00688-R
  • Registration
    ***
  • ISIN
    RU000A105Q22
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXXXX
  • 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
  • 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

2023
IV q NTL
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