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SFO GD Finance Bonds, 01 (6-01-00803-R, RU000A10BQW6)

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Domestic bonds, Structured product, Secured, For qualified investors (CIS region)

Status
Outstanding
Amount
7,450,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
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
    10,000,000,000 RUB
  • Placement amount
    7,450,000,000 RUB
  • Outstanding amount
    7,450,000,000 RUB
  • USD equivalent
    101,576,688.35 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10BQW6
  • CFI
    DEXFXX

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Issue information

Profile
SFO GD Finance LLC was established in 2023 in Moscow. The company is engaged in issuing activities, providing other financial services, except for insurance and pension services not included in other groups, as well as securities ...
SFO GD Finance LLC was established in 2023 in Moscow. The company is engaged in issuing activities, providing other financial services, except for insurance and pension services not included in other groups, as well as securities management activities.
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  • Issuer
    Go to the issuer page
    SFO GD Finance
  • Full borrower / issuer name
    SFO GD Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    7,450,000,000 RUB
  • Outstanding amount
    7,450,000,000 RUB
  • Outstanding face value amount
    7,450,000,000 RUB
  • USD equivalent
    101,576,688 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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  • Get full online access to the database
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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 07/07/2025

Have shares in the company

Identifiers

  • State registration number
    6-01-00803-R
  • Registration
    ***
  • ISIN
    RU000A10BQW6
  • Cbonds ID
    1689343
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXFXX
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • 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
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