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IFC RFA-Invest Bonds, 03 (FIGI BBG00468PSY1, 4-03-32617-F, РФАИнвест3, RU000A0JTPE5)

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Domestic bonds, Guaranteed

Status
Matured
Amount
2,200,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Republic Investment Company
Guarantor_Rus Republic of Sakha (Yakutia)
/ Expert RA / ACRA / *** / ***
  • Amount
    2,200,000,000 RUB
  • Placement amount
    2,200,000,000 RUB
  • Outstanding amount
    2,200,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JTPE5
  • CFI
    DBFXXB
  • FIGI
    BBG00468PSY1
  • Ticker
    RFAINV 12 02/24/16 3

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Files

Release and placement notices

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

  • Issuer
    Go to the issuer page
    IFC RFA-Invest
  • Full borrower / issuer name
    IFC RFA-Invest
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    2,200,000,000 RUB
  • Placement amount
    2,200,000,000 RUB
  • Outstanding amount
    2,200,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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:

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
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    Financing housing construction in Yakutia
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/10/2015 IFC RFA-Invest’s results were published
17/10/2012 FFMS registers Series 03 bonds of RFA-Invest
26/07/2012 RFA-Invest to sell RUB2.2bn in bonds
17/11/2010 MICEX starts trading in Series 02 bonds of RFA-Invest
02/11/2010 RFA-Invest registers Series 02 bonds placement report
All organization news

IFRS/US GAAP reports

2014
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
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Identifiers

  • State registration number
    4-03-32617-F
  • Registration
    ***
  • ISIN
    RU000A0JTPE5
  • Cbonds ID
    31667
  • CFI
    DBFXXB
  • Issue short name on trading floor
    РФАИнвест3
  • FIGI
    BBG00468PSY1
  • Ticker
    RFAINV 12 02/24/16 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

2016
I q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
II q NTL
III q NTL
IV q NTL
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Annual reports

2014
IV q NTL
2012
IV q NTL
2013
IV q NTL
2011
IV q NTL
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Registration is required to get access.