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SFO Caspiy Bonds, B (6-02-00983-R, RU000A10F5G4)

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

Status
Outstanding
Amount
1,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
The SFO Caspiy bond RU000A10F5G4 is a RUB-denominated Secured debt security with a maturity date of 10/06/2036. The bond currently holds the status outstanding and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 1,000,000 RUB and an outstanding amount of 1,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A10F5G4, CFI - DEXVXX.
  • Amount
    1,000,000 RUB
  • Placement amount
    1,000,000 RUB
  • Outstanding amount
    1,000,000 RUB
  • USD equivalent
    11,856.57 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10F5G4
  • CFI
    DEXVXX
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Issue information

Profile
SFO Kaspiy LLC was registered in Moscow in 2026. The Company carries out issuing activities.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    SFO Caspiy
  • Full borrower / issuer name
    SFO Caspiy
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    1,000,000 RUB
  • Placement amount
    1,000,000 RUB
  • Outstanding amount
    1,000,000 RUB
  • Outstanding face value amount
    1,000,000 RUB
  • USD equivalent
    11,857 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Related entities on 01/06/2026

Have shares in the company

Identifiers

  • State registration number
    6-02-00983-R
  • Registration
    ***
  • ISIN
    RU000A10F5G4
  • Cbonds ID
    2141067
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXVXX
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Securitization
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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