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SFO Rumberg Structural Products Bonds, SP-1-11 (6-16-00761-R-001P, RU000A10A9H9)

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

Status
Outstanding
Amount
107,823,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    130,000,000 RUB
  • Placement amount
    107,823,000 RUB
  • Outstanding amount
    107,823,000 RUB
  • USD equivalent
    1,300,308.37 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10A9H9
  • CFI
    DEXMXX
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Issue information

Profile
SFO Rumberg Structural Products LLC (formerly SFO Diomed LLC) is engaged in emission activities. The company was registered in 2023.registered in 2023.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    SFO Rumberg Structural Products
  • Full borrower / issuer name
    SFO Rumberg Structural Products
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    130,000,000 RUB
  • Placement amount
    107,823,000 RUB
  • Outstanding amount
    107,823,000 RUB
  • Outstanding face value amount
    107,823,000 RUB
  • USD equivalent
    1,300,308 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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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

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
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
    ***
Participants
  • Calculation agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Fixed Income

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 11/04/2024

Have shares in the company

Identifiers

  • State registration number
    6-16-00761-R-001P
  • Registration
    ***
  • State registration number of program
    6-00761-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A10A9H9
  • Cbonds ID
    1696245
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXMXX
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • Non-documentary 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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