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Mani Kapital Bonds, 001P-01 (FIGI BBG01KHKDMQ0, 4B02-01-05736-P-001P, МаниКап1Р1, RU000A1074F4)

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Domestic bonds, Variable rate, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
150,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    150,000,000 RUB
  • Placement amount
    150,000,000 RUB
  • Outstanding amount
    150,000,000 RUB
  • USD equivalent
    1,807,279 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1074F4
  • CFI
    DBFUFB
  • FIGI
    BBG01KHKDMQ0
  • Ticker
    MYKAP V15 10/08/26 1P01

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Bond program

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Issue information

Profile
The main activity of JSC MFC "Mani Capital" is the activity of providing other financial services other than insurance and pensions.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Mani Kapital
  • Full borrower / issuer name
    Mani Kapital
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Announced amount
    150,000,000 RUB
  • Placement amount
    150,000,000 RUB
  • Outstanding amount
    150,000,000 RUB
  • Outstanding face value amount
    150,000,000 RUB
  • USD equivalent
    1,807,279 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

***

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    828
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 21/09/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-01-05736-P-001P
  • Registration
    ***
  • State registration number of program
    4-05736-P-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1074F4
  • Cbonds ID
    1514373
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    МаниКап1Р1
  • FIGI
    BBG01KHKDMQ0
  • Ticker
    MYKAP V15 10/08/26 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

Issuer's quarterly reports/RAS Reports

2026
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2019
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2018
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Annual reports

2025
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2024
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2023
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