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Resurs-Invest Bonds, 10dec2029, RUB (DFA) (INVCLASS_GPFI-DM-i-PALLADIUM-12.)

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This issue is a Digital Financial Asset

Domestic bonds, For qualified investors (CIS region)

Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
The Resurs-Invest bond is a RUB-denominated Undefined debt security with a maturity date of 10/12/2029. The bond currently holds the status outstanding and reflects a country of risk of Russia. Key parameters of the issue include a placement amount of RUB and an outstanding amount of 25,176,480 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue.
  • Placement amount
    25,176,480 RUB
  • Outstanding amount
    25,176,480 RUB
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Issue information

Profile
LLC "Resurs-Invest" (ex. Global Palladium Fund) was established by Norilsk Nickel in 2016 in order to stabilize the palladium market. The current tasks of the company are the sale of non-ferrous and precious metals using modern ...
LLC "Resurs-Invest" (ex. Global Palladium Fund) was established by Norilsk Nickel in 2016 in order to stabilize the palladium market. The current tasks of the company are the sale of non-ferrous and precious metals using modern technologies of digitalization of financial assets, including on the territory of the Russian Federation.
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  • Issuer
    Go to the issuer page
    Resurs-Invest
  • Full borrower / issuer name
    Resurs-Invest
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    25,176,480 RUB
  • Outstanding amount
    25,176,480 RUB

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Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • DFA Maturity Period
  • DFA Fractionalization
  • Secondary circulation of DFA
  • Face value
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Structured product

Latest issues

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Related entities on 30/10/2024

Have shares in the company

Identifiers

  • State registration number
    INVCLASS_GPFI-DM-i-PALLADIUM-12.
  • Cbonds ID
    1772945
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Zero-yield bonds
  • Rank: Undefined
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • For qualified investors (CIS region)
  • 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
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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