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Domestic bonds: SFO Orion-7, A-1 (6-01-00772-R, RU000A107GQ2)

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Structured product, Secured, For qualified investors (CIS region)

Status
Outstanding
Amount
16,249,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
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
    16,249,000 RUB
  • Placement amount
    16,249,000 RUB
  • Outstanding amount
    16,249,000 RUB
  • USD equivalent
    175,653.85 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107GQ2
  • CFI
    DEXXXX

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
SFO Orion-7 LLC is engaged in issuing activities. The company was registered in 2023.
  • Issuer
    Go to the issuer page
    SFO Orion-7
  • Full borrower / issuer name
    SFO Orion-7
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    16,249,000 RUB
  • Placement amount
    16,249,000 RUB
  • Outstanding amount
    16,249,000 RUB
  • Outstanding face value amount
    16,249,000 RUB
  • USD equivalent
    175,654 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
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
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • State registration number
    6-01-00772-R
  • Registration
    ***
  • ISIN
    RU000A107GQ2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXXXX
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Structured product
  • Amortization
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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