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TC Finance Bonds, BO-01 (FIGI BBG001V46K21, 4B02-01-36096-R, ТК Фин.БО1, RU000A0JRKY8)

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Domestic bonds

Status
Redemption default
Amount
175,005,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    500,000,000 RUB
  • Placement amount
    175,005,000 RUB
  • Outstanding amount
    175,005,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRKY8
  • CFI
    DBVXFB
  • FIGI
    BBG001V46K21
  • Ticker
    TKFIN 10.5 06/25/14 BO01
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Files

Release and placement notices

Prospectus

Trading chart

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More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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bond data api
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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Issue information

  • Issuer
    Go to the issuer page
    TC Finance
  • Full borrower / issuer name
    TC Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    175,005,000 RUB
  • Outstanding amount
    175,005,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

14/07/2011 TK Finance finishes placing Series BO-01 and BO-02 bonds
30/06/2011 TK Finance sells RUR10m in bonds on June 29
27/06/2011 TK Finance to sell RUR1bn in bonds on June 29
28/12/2010 Exchange bonds of TK Finance registered on MICEX
25/09/2008 TC Finance registers 02-series bonds placement report
All organization news

IFRS/US GAAP reports

2011
I q eng
II q eng
III q eng
2010
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • State registration number
    4B02-01-36096-R
  • Registration
    ***
  • ISIN
    RU000A0JRKY8
  • Cbonds ID
    13914
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ТК Фин.БО1
  • FIGI
    BBG001V46K21
  • Ticker
    TKFIN 10.5 06/25/14 BO01
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • 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

2008
I q NTL
II q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
IV q NTL
Show more Hide
Authorization required
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Annual reports

2009
IV q NTL
2010
IV q NTL
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