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YaFT SISTEMA Bonds, 26.7154% 6jun2024, RUB (DFA) (0EC89BA7)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Status
Matured
Amount
3,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    3,000,000 RUB
  • Placement amount
    3,000,000 RUB
  • Outstanding amount
    3,000,000 RUB
  • Face value
    300,000 RUB
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Issue information

Profile
LLC "YaFT System" was established in 2019 in Moscow. The main activity of the company is investment activity for financing small and medium-sized businesses secured by real estate. Using the company's services, the client receives financing ...
LLC "YaFT System" was established in 2019 in Moscow. The main activity of the company is investment activity for financing small and medium-sized businesses secured by real estate. Using the company's services, the client receives financing for the implementation of their projects, on market conditions, even if it is impossible to obtain bank loans, while the reliability of investments is ensured by mortgages of real estate.
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  • Issuer
    Go to the issuer page
    YaFT SISTEMA
  • Full borrower / issuer name
    YaFT SISTEMA
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    3,000,000 RUB
  • Placement amount
    3,000,000 RUB
  • Outstanding amount
    3,000,000 RUB
Face value
  • Face value
    300,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • DFA Maturity Period
  • Hardcap
  • Softcap
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Related entities on 17/10/2023

Have shares in the company

Identifiers

  • State registration number
    0EC89BA7
  • Cbonds ID
    1641851
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • 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

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