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Tokeon Bonds, 21jun2024, RUB (HDR, Cake-1) (TRT1)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
10,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    10,000 RUB
  • Placement amount
    10,000 RUB
  • Outstanding amount
    10,000 RUB
  • Face value
    500 RUB
  • CFI
    DBFUFB
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Issue information

Profile
Tokens - Digital Investments LLC was established in 2022 in Moscow. The company operates under the Tokeon brand. Tokeon is a platform where business representatives meet in search of an opportunity to raise funds for business ...
Tokens - Digital Investments LLC was established in 2022 in Moscow. The company operates under the Tokeon brand. Tokeon is a platform where business representatives meet in search of an opportunity to raise funds for business development and new projects more quickly, flexibly and profitably compared to classical financial instruments, and investors who are looking for profitable tools for forming an investment portfolio or participating in projects of interest to them, which are difficult to find on traditional investment platforms. Tokeon allows you to turn any assets (services, products, monetary claims) into digital using distributed registry technology and taking into account the requirements of Russian legislation. Tokens - Digital Investments LLC is included in the register of information system operators of the Bank of Russia.
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  • Issuer
    Go to the issuer page
    Tokeon
  • Full borrower / issuer name
    Tokeon
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Announced amount
    10,000 RUB
  • Placement amount
    10,000 RUB
  • Outstanding amount
    10,000 RUB
Face value
  • Face value
    500 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

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100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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
Get full access to the platform from any device & via Cbonds app
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Placement

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

DFA parameters

  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Structured product

Similar issues

Identifiers

  • State registration number
    TRT1
  • Cbonds ID
    1685529
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • 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

2023
IV q NTL
2022
IV q NTL
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