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Sberbank Factoring Bonds, 6.9054% 30sep2022, RUB (DFA, 9162996C) (9162996C)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity, Secured

Status
Matured
Amount
50,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    1,000,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
  • Face value
    1,000,000 RUB

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Issue information

Profile
Sberbank Factoring is one of the largest Russian factors. Since 2014, the company has been providing a range of services for enterprises engaged in trading activities on deferred payment terms. Solutions and services for managing accounts ...
Sberbank Factoring is one of the largest Russian factors. Since 2014, the company has been providing a range of services for enterprises engaged in trading activities on deferred payment terms. Solutions and services for managing accounts receivable and accounts payable of the company are available to suppliers and buyers in any region of Russia. To finance export and import supplies, Sberbank Factoring implements international factoring transactions. An important area of the company's activity is the development of integrated services and its own online platform, Sberbank Factoring. The online platform provides a completely contactless way to implement a transaction: from an application for factoring to financing and monitoring of delivery statuses by the client. Sber Factoring is a member of the Association of Factoring Companies of Russia, participates in the development of financial services for small and medium-sized businesses.
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  • Issuer
    Go to the issuer page
    Sberbank Factoring
  • Full borrower / issuer name
    Sberbank Factoring
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
Face value
  • Face value
    1,000,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Raising funds to expand factoring operations and develop business of SberFactoring
Participants
  • Information system operator
    ***

DFA parameters

  • DFA Maturity Period
  • Hardcap
  • Softcap
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 21/06/2023

Have shares in the company

Identifiers

  • State registration number
    9162996C
  • Cbonds ID
    1481941
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • Non-complex financial instruments (MiFID)
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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