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Carbon Zero Bonds, 1feb2024, RUB (HDR) (SPH100000001)

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This issue is a Digital Financial Asset

Domestic bonds

Status
Matured
Amount
16,200 RUB
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
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  • Amount
    16,200 RUB
  • Placement amount
    16,200 RUB
  • Outstanding amount
    16,200 RUB
  • Face value
    324 RUB

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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
Carbon Zero LLC was established in 2022 in Moscow. The company is engaged in calculations of direct and indirect greenhouse gas emissions of the company, provision of operational management reports, trade in "green" certificates that confirm ...
Carbon Zero LLC was established in 2022 in Moscow. The company is engaged in calculations of direct and indirect greenhouse gas emissions of the company, provision of operational management reports, trade in "green" certificates that confirm the production of electricity at generating facilities operating on the basis of renewable energy sources.
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  • Issuer
    Go to the issuer page
    Carbon Zero
  • Full borrower / issuer name
    Carbon Zero
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Announced amount
    16,200 RUB
  • Placement amount
    16,200 RUB
  • Outstanding amount
    16,200 RUB
Face value
  • Face value
    324 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
    ***
  • Interest rate
    ***
  • Start of interest calculation
    ***
  • 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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • DFA Maturity Period
  • DFA Fractionalization
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Structured product

Similar issues

Identifiers

  • State registration number
    SPH100000001
  • Cbonds ID
    1615785
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Zero-yield bonds
  • Rank: Undefined
  • DFA type: HDR
  • Digital Financial Assets
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

2022
IV q NTL
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