SFO Directive Bonds, 03 (6-03-00773-R, RU000A10F9G6)

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Domestic bonds, Structured product, Secured, For qualified investors (CIS region)

Status

Being placed

Amount

50,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

50,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A10F9G6
CFI

DEXFXX

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01:15 Excel Add-in

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Issue information

Profile

SFO Directive LLC is engaged in issuing activities. The company was registered in 2023.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
SFO Directive
Full borrower / issuer name

SFO Directive
Sector

Corporate
Industry

Other Financial Institutions

Volume

Announced amount

50,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Related entities on 27/12/2023

Have shares in the company

Identifiers

State registration number

6-03-00773-R
Registration

***
ISIN

RU000A10F9G6
Cbonds ID

2043693
CUSIP

***
CUSIP 144A

***
CFI

DEXFXX
Type of security by CBR

***

Bond classification

Secured
Non-documentary bonds
Coupon bonds
For qualified investors (CIS region)
Structured product
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
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

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