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SFO PB Service Finance Bonds, RU000A10A8N9 (4-01-00849-R, СФО ПБ, RU000A10A8N9)

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Domestic bonds, Securitization, Secured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
    ***  |
  • ACRA
    ***  |
Status
Outstanding
Amount
167,826,910,958.04 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
    238,800,000,000 RUB
  • Placement amount
    225,789,276,000 RUB
  • Outstanding amount
    225,789,276,000 RUB
  • USD equivalent
    2,284,325,897.87 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10A8N9
  • CFI
    DBFSFB

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Files

Final Terms

Release and placement notices (2 pcs.)

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Issue information

Profile
"Special Financial Organization PB Service Finance" LLC was established in 2024 in Moscow. The Company carries out issuing activities, as well as securities management activities.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    SFO PB Service Finance
  • Full borrower / issuer name
    SFO PB Service Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    238,800,000,000 RUB
  • Placement amount
    225,789,276,000 RUB
  • Outstanding amount
    225,789,276,000 RUB
  • Outstanding face value amount
    167,826,910,958 RUB
  • USD equivalent
    2,284,325,898 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Calculation agent
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Related entities on 09/12/2024

Have shares in the company

Identifiers

  • State registration number
    4-01-00849-R
  • Registration
    ***
  • ISIN
    RU000A10A8N9
  • Cbonds ID
    1758349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    СФО ПБ
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
2025
III q NTL
IV q NTL
2024
IV q NTL
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Annual reports

2025
IV q NTL
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