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Delta-Finance Bonds, BO-01 (FIGI BBG005SC3490, 4B02-01-00120-R, ДельФинБО1, RU000A0JUD67)

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Domestic bonds

Status
Redemption default
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUD67
  • CFI
    DBVUFB
  • FIGI
    BBG005SC3490
  • Ticker
    DIRINV 10 12/17/20 BO1
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Release and placement notices

Prospectus

Trading chart

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Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Issue information

Profile
Independent company Delta Finance has been operating in the Moscow consulting services market since 2002. The company provides a full range of accounting services and provides legal services in all matters related to business.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Delta-Finance
  • Full borrower / issuer name
    Delta-Finance
  • Sector
    Corporate
  • Industry
    Professional Services
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 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
    ***
  • 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

***

Debt Servicing

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/06/2018 Moscow Industrial Bank’s, Rossium’s, Delta-Finance’s IFRS results were published
07/09/2017 Delta-Finance’s 2 Q 2017 Y IFRS results were published
06/09/2016 Avangard’s, Investtorgbank’s, TransFin-M’s, Delta-Finance’s 2 Q 2016 Y IFRS results were published
07/12/2015 Delta-Finance’s 3 Q 2015 Y RAS results were published
27/10/2015 National Capital’s, Delta-Finance’s RAS results were published
All organization news

IFRS/US GAAP reports

2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
2014
IV q NTL
Show more Hide
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Identifiers

  • State registration number
    4B02-01-00120-R
  • Registration
    ***
  • ISIN
    RU000A0JUD67
  • Cbonds ID
    59213
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ДельФинБО1
  • FIGI
    BBG005SC3490
  • Ticker
    DIRINV 10 12/17/20 BO1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • 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

2018
I q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV 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
III q NTL
IV q NTL
2011
I q NTL
2010
I q NTL
II q NTL
IV q NTL
2009
I q NTL
II q NTL
IV q NTL
Show more Hide
Authorization required
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Annual reports

2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
2014
IV q NTL
Show more Hide
Authorization required
You need to request access
Registration is required to get access.