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SFO VTB RKS Etalon Bonds, 03 (FIGI BBG01K0RLR10, 4-03-00668-R-001P, РКСЭталон3, RU000A106ZP6)

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Domestic bonds, Securitization, Secured

Issue | Issuer
Issuer
  • Expert RA
    ***  |
Status
Outstanding
Amount
418,417,891.6 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    1,758,280,000 RUB
  • Outstanding amount
    1,758,280,000 RUB
  • USD equivalent
    5,023,759.68 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A106ZP6
  • CFI
    DBFSFB
  • FIGI
    BBG01K0RLR10
  • Ticker
    SFVTRK 13.5 12/03/32 03OB
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Final Terms (6 pcs.)

Release and placement notices (3 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile
The main activity of SFO VTB RKS Etalon LLC is participation in securitization processes. The company's main business activities include purchase of securities, foreign financial instruments not qualified as securities, monetary claims under credit agreements and ...
The main activity of SFO VTB RKS Etalon LLC is participation in securitization processes. The company's main business activities include purchase of securities, foreign financial instruments not qualified as securities, monetary claims under credit agreements and loan agreements, purchase of derivative financial instruments, placement in deposits, including in precious metals, purchase of precious metals, provision of loans, conclusion of risk insurance contracts and issuance of structured bonds secured by the pledge of monetary claims and (or) other property.
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  • Issuer
    Go to the issuer page
    SFO VTB RKS Etalon
  • Full borrower / issuer name
    SFO VTB RKS Etalon
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    1,758,280,000 RUB
  • Outstanding amount
    1,758,280,000 RUB
  • Outstanding face value amount
    418,417,892 RUB
  • USD equivalent
    5,023,760 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

***

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    4,905
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***
  • Depository
    ***
  • Bondholders Representative
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 26/08/2022

Have shares in the company

Identifiers

  • State registration number
    4-03-00668-R-001P
  • Registration
    ***
  • State registration number of program
    4-00668-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A106ZP6
  • Cbonds ID
    1505447
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    РКСЭталон3
  • FIGI
    BBG01K0RLR10
  • Ticker
    SFVTRK 13.5 12/03/32 03OB
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Amortization
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
II q NTL
III q NTL
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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