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IC Aigenis Bonds, CO-02 (6-02-00103-L, АЙГЕНИСС02, RU000A10CMY9)

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Domestic bonds, Structured product, Secured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
50,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
  • Face value
    100,000 RUB
  • ISIN
    RU000A10CMY9
  • CFI
    DEXVXX
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Final Terms (3 pcs.)

Release and placement notices (3 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
IC Aigenis LLC is an actively growing company with a full set of licenses and a well-developed trading and settlement infrastructure. The company provides services for: exchange trading, trading on the over-the-counter market (including on international ...
IC Aigenis LLC is an actively growing company with a full set of licenses and a well-developed trading and settlement infrastructure. The company provides services for: exchange trading, trading on the over-the-counter market (including on international markets), provides financing services, trust management and depository services.
IC Aigenis is the organizer of the structural bonds of the SFO Aigenis-Finance.
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  • Issuer
    Go to the issuer page
    IC Aigenis
  • Full borrower / issuer name
    IC Aigenis
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
Face value
  • Face value
    100,000 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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Equity

Latest issues

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Similar issues

Related entities on 07/07/2025

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    6-02-00103-L
  • Registration
    ***
  • ISIN
    RU000A10CMY9
  • Cbonds ID
    1770845
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXVXX
  • Issue short name on trading floor
    АЙГЕНИСС02
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Structured product
  • Amortization
  • 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
  • Securitization
  • 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
I q NTL
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
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Annual reports

2022
IV q NTL
IV q eng
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