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Digital Invest Bonds, BO-06 (FIGI BBG00CNPD4D5, 4B02-06-36467-R, ДиджИнвБ06, RU000A0JWD65)

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Domestic bonds, Variable rate

Status
Redemption default
Amount
10,000,000,000 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
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWD65
  • CFI
    DBVUFB
  • FIGI
    BBG00CNPD4D5
  • Ticker
    DIGINV 0 04/09/21 BO6

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Files

Release and placement notices (2 pcs.)

Prospectus

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Bond trades may no longer be held, there is a redemption default
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Issue information

Profile
The key areas of Digital Invest activities are participation in financing projects in the oil and gas sector of the economy, investments in commercial real estate, and investments in securities of Russian and foreign issuers.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Digital Invest
  • Full borrower / issuer name
    Digital Invest
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***
  • Use of proceeds
    Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/06/2020 Region-Invest’s, VOLGA-SPORT’s, SOLOMENSKIY LESOZAVOD’s, Noyabrskaya PGE’s, Digital Invest’s RAS results were published
21/04/2016 Digital Invest placed Series BO-07 bonds in amount of 10 mln
14/04/2016 Digital Invest placed Series BO-04 bonds in amount of RUR 10 mln yesterday
13/04/2016 The order book for Digital Invest Series BO-06 and BO-07 bonds totaling RUR 20 bln opens at 11:00 (MSK) today
11/04/2016 The order book for Digital Invest Series BO-04 bonds worth RUR 10 bln closes today at 16:00 (MSK)
All organization news

IFRS/US GAAP reports

2020
II q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
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Identifiers

  • State registration number
    4B02-06-36467-R
  • Registration
    ***
  • ISIN
    RU000A0JWD65
  • Cbonds ID
    178831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ДиджИнвБ06
  • FIGI
    BBG00CNPD4D5
  • Ticker
    DIGINV 0 04/09/21 BO6
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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

2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
IV q NTL
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Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Registration is required to get access.