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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
The Investment bonds bond RU000A107C75 is a RUB-denominated Secured debt security with a maturity date of 02/10/2026. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 100,000,000 RUB and an outstanding amount of 100,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A107C75, CFI - DBFSFB.
  • Amount
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • USD equivalent
    1,184,728.85 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107C75
  • CFI
    DBFSFB
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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
    1,184,729 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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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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Related entities on 04/12/2023

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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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