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TOAP-Finance Bonds, 01 (FIGI BBG0008X4QS6, 4-01-36188-R, RU000A0JNZA5, WKN A0NU0X)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus TOAP Trading House
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNZA5
  • CFI
    DBVXXB
  • FIGI
    BBG0008X4QS6
  • Ticker
    TOAPFI 0 12/10/09 +++1

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  • 00:23 Coverage
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No more than two exchanges can be selected for comparison at the same time
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
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Issue information

  • Issuer
    Go to the issuer page
    TOAP-Finance
  • Full borrower / issuer name
    TOAP-Finance
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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  • Get full online access to the database
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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

***

Debt Servicing

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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
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

09/12/2009 TOAP-Finance unable to redeem Series 01 bonds
16/06/2009 TOAP-Finance fails to honour put option
15/06/2009 TOAP-Finance fails to pay coupon on Series 01 bonds
11/12/2008 TOAP-Finance announces default on coupon payment
02/12/2008 TOAP-Finance to act as paying agent on its debut bonds
All organization news

Identifiers

  • State registration number
    4-01-36188-R
  • Registration
    ***
  • ISIN
    RU000A0JNZA5
  • Cbonds ID
    6444
  • CFI
    DBVXXB
  • DCC
    RF0000009957
  • FIGI
    BBG0008X4QS6
  • WKN
    A0NU0X
  • Ticker
    TOAPFI 0 12/10/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • 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
  • 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

***

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