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YaFT SISTEMA Bonds, 11.0606% 13nov2023, RUB (DFA)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Status
Matured
Amount
100,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    100,000 RUB
  • Placement amount
    100,000 RUB
  • Outstanding amount
    100,000 RUB
  • Face value
    10,000 RUB

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Files

Release and placement notices

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Issue information

Profile
LLC "YaFT System" was established in 2019 in Moscow. The main activity of the company is investment activity for financing small and medium-sized businesses secured by real estate. Using the company's services, the client receives financing ...
LLC "YaFT System" was established in 2019 in Moscow. The main activity of the company is investment activity for financing small and medium-sized businesses secured by real estate. Using the company's services, the client receives financing for the implementation of their projects, on market conditions, even if it is impossible to obtain bank loans, while the reliability of investments is ensured by mortgages of real estate.
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  • Issuer
    Go to the issuer page
    YaFT SISTEMA
  • Full borrower / issuer name
    YaFT SISTEMA
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    100,000 RUB
  • Placement amount
    100,000 RUB
  • Outstanding amount
    100,000 RUB
Face value
  • Face value
    10,000 RUB
  • Outstanding face value
    *** RUB

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Representative of the company 7 days FREE trial

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Related entities on 17/10/2023

Have shares in the company

Identifiers

  • Cbonds ID
    1538343
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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

***

Issuer's quarterly reports/RAS Reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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