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AFK Sistema Bonds, 001P-27 (FIGI BBG01KS0ZSX7, 4B02-27-01669-A-001P, Систем1P27, RU000A107GX8)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
7,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
  • USD equivalent
    84,417,596.97 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107GX8
  • CFI
    DBVUFB
  • FIGI
    BBG01KS0ZSX7
  • Ticker
    AFKSRU F 12/21/27 1P27
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Prospectus (2 pcs.)

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Issue information

Profile
Sistema is Russian publicly traded diversified holding company operating in the real sector of the Russian economy. Sistema is the controlling shareholder in most of its portfolio companies.
Research report by Cbonds-PRAAMS Save
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Volume
  • Announced amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
  • Outstanding face value amount
    7,000,000,000 RUB
  • USD equivalent
    84,417,597 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    RUONIA
  • 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1,845
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    01/02/2024
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AA Group FRN Index
Cbonds CBI AA Group FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

17/08/2021 AFK Sistema announces about increased RAS net profit for 6 months of 2021, up 413.02% YoY. Total revenue’s increase is 4.07%
18/05/2021 RAS. AFK Sistema. March 31, 2021: long-term liabilities’ increase is 30.79 % YoY
08/04/2020 AFK Sistema’s 4 Q 2019 Y IFRS results were published
28/02/2020 Sistema completes secondary placement of series 001P-05 bonds
28/10/2019 Sistema closes order book on RUB 10 bn series 001P-12 exchange-traded bonds
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
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2023
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IV q NTL
2022
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I q eng
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2021
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2020
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2019
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2018
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2017
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IV q eng
2016
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IV q eng
2015
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2014
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2013
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II q eng
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IV q eng
2012
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2011
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2010
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II q eng
IV q NTL
IV q eng
2009
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IV q eng
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Related entities on 28/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-27-01669-A-001P
  • Registration
    ***
  • State registration number of program
    4-01669-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107GX8
  • Cbonds ID
    1584517
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Систем1P27
  • FIGI
    BBG01KS0ZSX7
  • Ticker
    AFKSRU F 12/21/27 1P27
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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II q NTL
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2004
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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Holders

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