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SPFC DOM.RF Bonds, 08 (FIGI BBG01LTJ8F43, 4-08-00598-R-001P, sСОПФДОМ8, RU000A107TK8)

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Domestic bonds, Guaranteed, Variable rate, Social Bonds, Secured

Issue | Issuer
Issuer
  • Expert RA
    ***  |
  • ACRA
    ***  |
Status
Outstanding
Amount
15,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus DOM.RF
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
  • Amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • USD equivalent
    180,894,850.65 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107TK8
  • CFI
    DBVSFB
  • FIGI
    BBG01LTJ8F43
  • Ticker
    DOMRFR F 02/21/29 08
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Issue information

Profile
LLC "SPFC DOM.RF" (ex. SPFC Infrastructure Bonds LLC) was established in 2021. The company's main business activity is the issue of bonds, the proceeds from the placement of which will be used to finance the construction ...
LLC "SPFC DOM.RF" (ex. SPFC Infrastructure Bonds LLC) was established in 2021. The company's main business activity is the issue of bonds, the proceeds from the placement of which will be used to finance the construction (reconstruction) of infrastructure facilities through the provision of loans to developers, subsidiaries of the constituent entities of the Russian Federation, incl. with the subsequent issuance of loans to regional developers, concessionaires, and private partners. Participation in the projects of regional and municipal authorities, including through the provision of a state guarantee, is implied. The only participant in the SSPF is DOM.RF JSC, 100% of which is owned by the Russian Federation represented by the The Federal Agency for State Property Management (Rosimushchestvo). The objectives of the financed projects are the construction of social, engineering, and transport infrastructure within the framework of housing construction or the development of urban infrastructure.
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  • Issuer
    Go to the issuer page
    SPFC DOM.RF
  • Full borrower / issuer name
    SPFC DOM.RF
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Outstanding face value amount
    15,000,000,000 RUB
  • USD equivalent
    180,894,851 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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Early redemption terms

***

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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
    1,970
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Social Project
Participants
  • Bookrunner
    ***
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI AAA notch FRN Index
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Cbonds CBI IG FRN Index
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

27/10/2021 SSPF Infrastructure bonds announces about RAS net loss for 9 months of 2021 equal to RUB -42.85 million.
21/09/2021 SSPF Infrastructure bonds announces about RAS net loss for 6 months of 2021 equal to RUB -0.89 million.
All organization news

Related entities on 13/01/2022

Have shares in the company

Identifiers

  • State registration number
    4-08-00598-R-001P
  • Registration
    ***
  • State registration number of program
    4-00598-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A107TK8
  • Cbonds ID
    1618059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • Issue short name on trading floor
    sСОПФДОМ8
  • FIGI
    BBG01LTJ8F43
  • Ticker
    DOMRFR F 02/21/29 08
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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