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IP Schwartz Pavel Grigorievich Bonds, 15.9999% 22apr2024, RUB (DFA) (Z1)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity, Secured

Status
Matured
Amount
1,000,000 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
    1,000,000 RUB
  • Placement amount
    1,000,000 RUB
  • Outstanding amount
    1,000,000 RUB
  • Face value
    100,000 RUB
  • CFI
    DBFUFB

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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
Sole Proprietor Pavel Grigoryevich Schwartz is the first issuer-an individual of the DFA. DFA issued by Pavel Grigorievich is called "Pledge-1". The task of the issue "Pledge-1" is to test the registration of real estate collateral ...
Sole Proprietor Pavel Grigoryevich Schwartz is the first issuer-an individual of the DFA. DFA issued by Pavel Grigorievich is called "Pledge-1". The task of the issue "Pledge-1" is to test the registration of real estate collateral in the Federal Register in order to further use this type of security to protect the interests of investors.
Pavel Schwartz also runs a blog about economics on the tax portal.
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  • Issuer
    Go to the issuer page
    IP Schwartz Pavel Grigorievich
  • Full borrower / issuer name
    IP Schwartz Pavel Grigorievich
  • Sector
    Corporate
  • Industry
    Professional Services
Volume
  • Announced amount
    1,000,000 RUB
  • Placement amount
    1,000,000 RUB
  • Outstanding amount
    1,000,000 RUB
Face value
  • Face value
    100,000 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

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Early redemption terms

***

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1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Identifiers

  • State registration number
    Z1
  • Cbonds ID
    1648953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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

***

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