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Bastion Bonds, 14.9911% 19dec2024, RUB (DFA) (33A1E545)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Status
Matured
Amount
564,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    10,000,000 RUB
  • Placement amount
    564,000 RUB
  • Outstanding amount
    564,000 RUB
  • Face value
    1,000 RUB

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Release and placement notices

Trading chart

Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
CJSC Bastion was established in 2013 in the Rostov region. Bastion is a Russian research and production company engaged in the development, production and supply of professional uninterruptible power supplies, stabilizers, network protection and other electrical ...
CJSC Bastion was established in 2013 in the Rostov region. Bastion is a Russian research and production company engaged in the development, production and supply of professional uninterruptible power supplies, stabilizers, network protection and other electrical equipment. Bastion serially produces more than 450 models of devices.
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  • Issuer
    Go to the issuer page
    Bastion
  • Full borrower / issuer name
    Bastion
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    10,000,000 RUB
  • Placement amount
    564,000 RUB
  • Outstanding amount
    564,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Try in 7-days Demo access

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

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
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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

  • DFA Maturity Period
  • Hardcap
  • Softcap
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Related entities on 17/09/2024

Have shares in the company

Identifiers

  • State registration number
    33A1E545
  • Cbonds ID
    1714807
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • 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
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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