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Osnova-Invest Bonds, FRN 21dec2026, RUB (DFA) (OSIN-1-DTA-122026-00002)

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This issue is a Digital Financial Asset

Domestic bonds, Guaranteed, Variable rate, Interest at Maturity, Secured, For qualified investors (CIS region)

Status
Cancelled
Amount
100,300,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus GK Osnova
Reporting RAS
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  • Amount
    100,300,000 RUB
  • Face value
    2,950 RUB

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Issue information

Profile
Osnova-Invest LLC was established in 2024 in Moscow. Osnova-Invest is part of the Osnova Group. Osnova Group of Companies is a development and investment company formed in 2016 by former shareholders of Morton Group after the ...
Osnova-Invest LLC was established in 2024 in Moscow. Osnova-Invest is part of the Osnova Group. Osnova Group of Companies is a development and investment company formed in 2016 by former shareholders of Morton Group after the successful sale of Morton shares to an investor.

Osnova Group has a diversified structure and develops four main areas of activity: development in the smart home format; management of commercial real estate; investments in the development of family leisure infrastructure; investments in high-tech projects and innovations.

In the capital region, the company has focused on creating high-comfort residential complexes with original architecture, exclusive public spaces and a well-maintained house territory. Osnova Group also develops and implements advanced technologies. The company invests in a wide range of technologies: from blockchain and artificial intelligence projects, to innovative technologies in the field of building materials, water treatment and smart home technology. As part of this direction, the company builds platform solutions in the field of residential building management systems and the construction process. In addition, the Company offers legal entities accounting services, personnel administration, legal support and office management.
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  • Issuer
    Go to the issuer page
    Osnova-Invest
  • Full borrower / issuer name
    Osnova-Invest
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    100,300,000 RUB
Face value
  • Face value
    2,950 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Secondary circulation of DFA
  • Secondary circulation start date
    ***
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Structured product

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Related entities on 17/09/2024

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Identifiers

  • State registration number
    OSIN-1-DTA-122026-00002
  • Cbonds ID
    1758983
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • 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

2024
IV q NTL
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