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Investment bonds Bonds, 01 (4-01-00756-R, ИнвОбл01, RU000A107C75)

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Domestic bonds, Structured product, Secured

Issue | Issuer
Issuer
  • ACRA
    ***  |
Status
Outstanding
Amount
100,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • USD equivalent
    1,204,852.66 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107C75
  • CFI
    DBFSFB

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Final Terms

Release and placement notices

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Issue information

Profile
LLC "Investment Bonds" is engaged in the provision of other financial services, except for insurance and pension services, not included in other groups. The company was registered in 2023.
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
    Investment bonds
  • Full borrower / issuer name
    Investment bonds
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • Outstanding face value amount
    100,000,000 RUB
  • USD equivalent
    1,204,853 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

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
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)
    (***%)
  • Number of trades on stock exchange
    22
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Other
  • Use of proceeds description
    The Issuer plans to use funds from the placement of Bonds for: - repayment of the loan provided to the Issuer for the purpose of purchasing bonds federal loan (hereinafter referred to as the "OFZ") pledged as collateral for the Bonds being placed; - fulfillment of the Issuers obligations under an agreement that is a derivative financial tool.
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 04/12/2023

Have shares in the company

Identifiers

  • State registration number
    4-01-00756-R
  • Registration
    ***
  • ISIN
    RU000A107C75
  • Cbonds ID
    1566877
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    ИнвОбл01
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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Annual reports

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