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TALK LIZING Bonds, 001P-03 (4B02-03-00489-F-001P, ТАЛК001P03, RU000A109DP7)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
161,160,480 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    350,000,000 RUB
  • Placement amount
    309,924,000 RUB
  • Outstanding amount
    309,924,000 RUB
  • USD equivalent
    1,893,125.87 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A109DP7
  • CFI
    DBVUFB
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Issue information

Profile
TALK Leasing has been the leader of the regional leasing market for over 25 years. Universal leasing company with state participation. It is one of the leading leasing companies in the Ural Federal District.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    TALK LIZING
  • Full borrower / issuer name
    TALK LIZING
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Announced amount
    350,000,000 RUB
  • Placement amount
    309,924,000 RUB
  • Outstanding amount
    309,924,000 RUB
  • Outstanding face value amount
    161,160,480 RUB
  • USD equivalent
    1,893,126 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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

1 000 000

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ETF & Funds

100 000

indices

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— 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
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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
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    218
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds CBI HY (от B- до BBB) FRN Index
Cbonds CBI HY (от B- до BBB) FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

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Related entities on 30/09/2016

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-03-00489-F-001P
  • Registration
    ***
  • State registration number of program
    4-00489-F-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A109DP7
  • Cbonds ID
    1713573
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТАЛК001P03
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
II q NTL
III q NTL
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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