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TD RKS Bonds, 002P-04 (FIGI BBG01NMQB8V2, 4B02-04-00006-L-002P, РКС2Р4, RU000A108RK0)

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Domestic bonds, Guaranteed

Status
Outstanding
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus RKS Development
/ ACRA / ***
Reporting IFRS RAS
  • Amount
    1,000,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • USD equivalent
    6,029,828.35 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A108RK0
  • CFI
    DBFGFB
  • FIGI
    BBG01NMQB8V2
  • Ticker
    TDRKSS 20 06/18/27 2P04
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Presentation for investors (3 pcs.)

Final Terms

Release and placement notices

Bond program (2 pcs.)

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Issue information

Profile
TD RKS LLC is a specially created company within the RKS Development Group of Companies for development for remuneration and sale of third-party projects. The main activity of the company is the activity of real estate ...
TD RKS LLC is a specially created company within the RKS Development Group of Companies for development for remuneration and sale of third-party projects. The main activity of the company is the activity of real estate agencies. The company also attracts financing for the group. The RKS Development Group of Companies is a developer of comfort-class residential real estate in the regions of Russia.
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  • Issuer
    Go to the issuer page
    TD RKS
  • Full borrower / issuer name
    TD RKS
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Outstanding face value amount
    500,000,000 RUB
  • USD equivalent
    6,029,828 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

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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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,429
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds-CBI RU High Yield
Cbonds-CBI RU High Yield D
Cbonds-CBI RU High Yield G-Spread
Cbonds-CBI RU High Yield PI
Cbonds-CBI RU High Yield YTM
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 02/09/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-04-00006-L-002P
  • Registration
    ***
  • State registration number of program
    4-00006-L-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A108RK0
  • Cbonds ID
    1667719
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Issue short name on trading floor
    РКС2Р4
  • FIGI
    BBG01NMQB8V2
  • Ticker
    TDRKSS 20 06/18/27 2P04
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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