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Domestic bonds: Sistema Finance, 01
4-01-07463-A, RU0001245482

  • Amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU0001245482
  • CFI
    DBVXXB
  • FIGI
    BBG0006JQZB3
  • SEDOL
    BD46FV0
  • Ticker
    AFKSRU 15 11/02/04 ++01

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Issue information

Profile
Systema Finance Investments is a 100 per cent subsidiary of Systema company. Systema combines features of an industrial corporation and an investment holding. According to the state of its main assets as of Decemebr 31, 2001, ...
Systema Finance Investments is a 100 per cent subsidiary of Systema company.
Systema combines features of an industrial corporation and an investment holding. According to the state of its main assets as of Decemebr 31, 2001, Systema company was formed by: Telecommunications: 42 per cent - MTS, MGTS, Telmos, MTU-Inform.
Electronics: 63 per cent - Micron.
Banking: 82 per cent - Moscow Bank of Reconstruction and Development.
Insurance: 47 per cent - Rosno.
Tourism: 75 per cent - Intourist.
Trade: 71 per cent - Detskiy Mir
  • Issuer
    Go to the issuer page
    Sistema Finance
  • Full borrower / issuer name
    Sistema Finance open joint stock company
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***
  • Placement participant
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-07463-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU0001245482
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0006JQZB3
  • SEDOL
    BD46FV0
  • Ticker
    AFKSRU 15 11/02/04 ++01
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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