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Asset Protection Service Bonds, BO-05 (4B02-05-00203-L, СЗА БО-05, RU000A10DJS5)

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Domestic bonds, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • NRA
      | ***
    ***
Status
Outstanding
Amount
250,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    250,000,000 RUB
  • Placement amount
    250,000,000 RUB
  • Outstanding amount
    250,000,000 RUB
  • USD equivalent
    2,959,858.4 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10DJS5
  • CFI
    DBFUFB
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Issue information

Profile
Professional collection organization Asset Protection Service was established in 2016 in Krasnodar. PCO "APS" is a Russian professional collection organization that conducts activities in the field of collection of overdue debts in accordance with the legislation ...
Professional collection organization Asset Protection Service was established in 2016 in Krasnodar. PCO "APS" is a Russian professional collection organization that conducts activities in the field of collection of overdue debts in accordance with the legislation of the Russian Federation using IT technologies. The company protects the assets of both the lender and the borrower on a win-win basis. The Asset Protection Service helps the borrower to find a way out of a difficult financial situation with the least losses, and the company to return its assets in the form of repayment of an overdue loan / loan. The borrower is also offered a set of tools for debt repayment from debt restructuring to debt cancellation.
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  • Issuer
    Go to the issuer page
    Asset Protection Service
  • Full borrower / issuer name
    Asset Protection Service
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Announced amount
    250,000,000 RUB
  • Placement amount
    250,000,000 RUB
  • Outstanding amount
    250,000,000 RUB
  • Outstanding face value amount
    250,000,000 RUB
  • USD equivalent
    2,959,858 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

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Early redemption terms

***

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1 000 000

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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.

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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
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,040
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Related entities on 09/12/2024

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Identifiers

  • State registration number
    4B02-05-00203-L
  • Registration
    ***
  • ISIN
    RU000A10DJS5
  • Cbonds ID
    1958067
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СЗА БО-05
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
III q NTL
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Annual reports

2024
IV q NTL
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Holders

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