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Helping hand for homeless animals Bonds, 31mar2026, RUB (DFA) (NDM_PTMC-03.26)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Status
Matured
Amount
2,004,351 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    10,000,000 RUB
  • Placement amount
    2,004,351 RUB
  • Outstanding amount
    2,004,351 RUB
  • Face value
    500 RUB

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Issue information

Profile
The Foundation is a non-membership, unitary, non-profit, charitable organization. The Foundation's purpose is to provide assistance to animals, promote a humane and responsible attitude towards animals in society, and implement charitable programs aimed at: - protecting the environment ...
The Foundation is a non-membership, unitary, non-profit, charitable organization. The Foundation's purpose is to provide assistance to animals, promote a humane and responsible attitude towards animals in society, and implement charitable programs aimed at: - protecting the environment and animals; - promoting and improving the health of citizens through interaction with animals; - promoting non-professional sports that involve pets and humans. The Foundation's activities include: - opening our own shelter for stray animals and a veterinary clinic for them; - promoting the sterilization of animals in order to regulate their numbers; - developing and implementing socially significant socio-cultural programs, actions, and events aimed at drawing public attention to the problem of stray animals; - carrying out educational activities in the field of human-animal relations.
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  • Issuer
    Go to the issuer page
    Helping hand for homeless animals
  • Full borrower / issuer name
    Helping hand for homeless animals
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Announced amount
    10,000,000 RUB
  • Placement amount
    2,004,351 RUB
  • Outstanding amount
    2,004,351 RUB
Face value
  • Face value
    500 RUB
  • Outstanding face value
    *** RUB

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

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

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • DFA Fractionalization
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 09/12/2025

Have shares in the company

Identifiers

  • State registration number
    NDM_PTMC-03.26
  • Cbonds ID
    2004351
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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
  • 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
2020
IV q NTL
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