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Ink-Capital Bonds, 001R-02 (4B02-02-43073-N-001P, Капитал1Р2, RU000A10AGA5)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
30,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    30,000,000,000 RUB
  • Placement amount
    30,000,000,000 RUB
  • Outstanding amount
    30,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A10AGA5
  • CFI
    DBVUFB
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Final Terms

Release and placement notices

Prospectus (2 pcs.)

Bond program

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  • 00:54 Parameters
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ink-Capital JSC was established in 2008. Ink-Capital is a holding company of INK Group. INK and its affiliated companies (INK Group) are engaged in the geological study, exploration and production of hydrocarbons in Irkutsk region, the ...
Ink-Capital JSC was established in 2008. Ink-Capital is a holding company of INK Group. INK and its affiliated companies (INK Group) are engaged in the geological study, exploration and production of hydrocarbons in Irkutsk region, the Republic of Sakha (Yakutia) and Krasnoyarsk region.
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  • Issuer
    Go to the issuer page
    Ink-Capital
  • Full borrower / issuer name
    Ink-Capital
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Announced amount
    30,000,000,000 RUB
  • Placement amount
    30,000,000,000 RUB
  • Outstanding amount
    30,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Bank of Russia Key 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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 format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
2021
IV q NTL
2020
IV q NTL
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Related entities on 01/12/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-02-43073-N-001P
  • Registration
    ***
  • State registration number of program
    4-43073-N-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10AGA5
  • Cbonds ID
    1770787
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Капитал1Р2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-Marketable Securities
  • Amortization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • 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
I q NTL
II q NTL
III q NTL
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2022
I q NTL
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
2022
IV q NTL
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Registration is required to get access.