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AFK Sistema Bonds, 001P-06 (FIGI BBG00GF6BJZ2, 4B02-06-01669-A-001P, СистемБ1P6, RU000A0JXN21, WKN A19J92)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
15,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • USD equivalent
    172,421,125.96 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JXN21
  • CFI
    DBVUFB
  • FIGI
    BBG00GF6BJZ2
  • Ticker
    AFKSRU V0 03/26/27 1P06
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Issue information

Profile
Sistema is Russian publicly traded diversified holding company operating in the real sector of the Russian economy. Sistema is the controlling shareholder in most of its portfolio companies.
Research report by Cbonds-PRAAMS Save
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Volume
  • Announced amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Outstanding face value amount
    15,000,000,000 RUB
  • USD equivalent
    172,421,126 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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

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  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    20
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Co-arranger
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    09/03/2022
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -
Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
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IV q NTL
2024
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2023
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2022
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2010
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2009
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Related entities on 28/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-06-01669-A-001P
  • Registration
    ***
  • State registration number of program
    4-01669-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXN21
  • Cbonds ID
    305991
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    СистемБ1P6
  • FIGI
    BBG00GF6BJZ2
  • WKN
    A19J92
  • Ticker
    AFKSRU V0 03/26/27 1P06
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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
  • 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
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2025
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2023
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2022
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2021
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2020
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2019
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2012
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2011
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2010
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2009
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2008
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2005
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2004
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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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Holders

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