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SFO Alcor Bonds, 01 (6-01-00770-R)

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

Status
Expected
Amount
-
Placement
-
Redemption (put/call option)
- (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
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  • Face value
    1,000 RUB

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Issue information

Profile
LLC SFO Alkor is a specialized company established in accordance with the Civil Code of the Russian Federation, Federal Law No. 14-FZ "On Limited Liability Companies" dated 08.02.1998, Federal Law No. 39-FZ dated April 22, 1996 ...
LLC SFO Alkor is a specialized company established in accordance with the Civil Code of the Russian Federation, Federal Law No. 14-FZ "On Limited Liability Companies" dated 08.02.1998, Federal Law No. 39-FZ dated April 22, 1996 and other regulatory legal acts of the Russian Federation.
The exclusive goals of the organization are:
- purchase of securities, monetary claims under loan agreements and loan agreements, conclusion of contracts that are derivative financial instruments, purchase of precious metals, provision of loans, conclusion of risk insurance contracts.
The subject of the organization's activities are:
- issuance of structural bonds secured by a pledge of monetary claims and (or) other property in accordance with the Law on the Securities Market;
- fulfillment of obligations under structural bonds secured by a pledge of monetary claims and (or) other property issued by the Company;
- servicing monetary claims and (or) other property related to the acquired monetary claims, including obtaining execution from debtors on monetary claims;
- attraction of loans (including subordinated loans) from legal entities in order to ensure the implementation of the subject of the company's activities.
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  • Issuer
    Go to the issuer page
    SFO Alcor
  • Full borrower / issuer name
    SFO Alcor
  • Sector
    Corporate
  • Industry
    Financial Markets
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 18/01/2024

Have shares in the company

Identifiers

  • State registration number
    6-01-00770-R
  • Registration
    ***
  • Cbonds ID
    1607807
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 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
  • 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

***

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