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SFO VTB RKS Etalon Bonds, 07 (4-01-00668-R-002P, РКСЭталон7, RU000A10DF38)

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Domestic bonds, Securitization, Secured

Issue | Issuer
Issuer
  • Expert RA
    ***  |
Status
Outstanding
Amount
28,018,550,000 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
    42,500,000,000 RUB
  • Placement amount
    42,500,000,000 RUB
  • Outstanding amount
    42,500,000,000 RUB
  • USD equivalent
    381,366,129.07 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10DF38
  • CFI
    DBFSFB

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Files

Final Terms (2 pcs.)

Release and placement notices (2 pcs.)

Bond program

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Issue information

Profile
The main activity of SFO VTB RKS Etalon LLC is participation in securitization processes. The company's main business activities include purchase of securities, foreign financial instruments not qualified as securities, monetary claims under credit agreements and ...
The main activity of SFO VTB RKS Etalon LLC is participation in securitization processes. The company's main business activities include purchase of securities, foreign financial instruments not qualified as securities, monetary claims under credit agreements and loan agreements, purchase of derivative financial instruments, placement in deposits, including in precious metals, purchase of precious metals, provision of loans, conclusion of risk insurance contracts and issuance of structured bonds secured by the pledge of monetary claims and (or) other property.
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  • Issuer
    Go to the issuer page
    SFO VTB RKS Etalon
  • Full borrower / issuer name
    SFO VTB RKS Etalon
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    42,500,000,000 RUB
  • Placement amount
    42,500,000,000 RUB
  • Outstanding amount
    42,500,000,000 RUB
  • Outstanding face value amount
    28,018,550,000 RUB
  • USD equivalent
    381,366,129 USD
Face value
  • Face value
    1,000 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
    ***

Cash flow

Export to Excel

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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  • Watchlist
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×

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

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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.

Register
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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
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    603
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***
  • Bondholders Representative
    ***
  • Calculation agent
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

Related entities on 26/08/2022

Have shares in the company

Identifiers

  • State registration number
    4-01-00668-R-002P
  • Registration
    ***
  • State registration number of program
    4-00668-R-002P
  • Date of program registration
    ***
  • ISIN
    RU000A10DF38
  • Cbonds ID
    1950145
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    РКСЭталон7
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I 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
II q NTL
III q NTL
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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