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Sistema Finance Bonds, 01 (FIGI BBG0006JQZB3, 4-01-07463-A, RU0001245482)

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Domestic bonds

Status
Matured
Amount
1,200,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU0001245482
  • CFI
    DBVXXB
  • FIGI
    BBG0006JQZB3
  • Ticker
    AFKSRU 15 11/02/04 ++01

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Files

Release and placement notices

Prospectus (2 pcs.)

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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
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  • Issuer
    Go to the issuer page
    Sistema Finance
  • Full borrower / issuer name
    Sistema Finance
  • 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
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Related entities on 30/06/2021

Have shares in the company

Identifiers

  • State registration number
    4-01-07463-A
  • Registration
    ***
  • ISIN
    RU0001245482
  • Cbonds ID
    446
  • CFI
    DBVXXB
  • FIGI
    BBG0006JQZB3
  • Ticker
    AFKSRU 15 11/02/04 ++01
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

2007
I q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
II q NTL
III q NTL
IV q NTL
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