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Wone IT Trade Bonds, 19% 16dec2024, RUB (DFA) (WONE-1-DT-122025-00001)

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This issue is a Digital Financial Asset

Domestic bonds, For qualified investors (CIS region)

Status
Matured
Amount
75,498 EUR
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
Calculator What is a calculator?
  • Amount
    3,500,000 EUR
  • Placement amount
    75,498 EUR
  • Outstanding amount
    75,498 EUR
  • Face value
    100 EUR

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Files

Release and placement notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Wone IT Trade LLC was established in 2007 in Moscow. The company operates under the brand "Wone IT". The company provides solutions to technological problems from analyzing the IT landscape and selecting products to their delivery, ...
Wone IT Trade LLC was established in 2007 in Moscow. The company operates under the brand "Wone IT". The company provides solutions to technological problems from analyzing the IT landscape and selecting products to their delivery, implementation and support. Services provided by the organization: development and implementation of technological strategies, purchase of necessary software and/or cloud products, implementation and management of IT systems, optimization of software resources.
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  • Issuer
    Go to the issuer page
    Wone IT Trade
  • Full borrower / issuer name
    Wone IT Trade
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Announced amount
    3,500,000 EUR
  • Placement amount
    75,498 EUR
  • Outstanding amount
    75,498 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR

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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
    ***
  • Number of payment periods
    *** 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

80 234

stocks

167 970

ETF & Funds

70 000

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Raising capital
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Secondary circulation of DFA
  • Secondary circulation start date
    ***
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Have shares in the company

Identifiers

  • State registration number
    WONE-1-DT-122025-00001
  • Cbonds ID
    1585645
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • DFA type: DFA (monetary claims)
  • Coupon bonds
  • Amortization
  • Digital Financial Assets
  • For qualified investors (CIS region)
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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