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SFO MOS MSP 2 Bonds, class A (FIGI BBG00R4DM7N2, 4-02-00504-R, МОСМСП2 02, RU000A1015Z5)

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Domestic bonds, Securitization, Senior Secured

Issue | Issuer
Issuer
  • Expert RA
    ***  |
Status
Early redeemed
Amount
4,200,000,000 RUB
Placement
***
Early redemption
*** (-)
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
    4,200,000,000 RUB
  • Placement amount
    4,200,000,000 RUB
  • Outstanding amount
    4,200,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1015Z5
  • CFI
    DBFSFB
  • FIGI
    BBG00R4DM7N2
  • Ticker
    SPEMOS 6.75 11/26/33

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Files

Release and placement notices

Prospectus

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Trading chart

Stock exchange selection
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Bond is not traded; the issue is redeemed
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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

Profile
"Special purpose entity MOS SME 2" is registered for securitization of small and medium enterprise loans of MSP Bank.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    SFO MOS MSP 2
  • Full borrower / issuer name
    SFO MOS MSP 2
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    4,200,000,000 RUB
  • Placement amount
    4,200,000,000 RUB
  • Outstanding amount
    4,200,000,000 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
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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

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 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    2
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

05/02/2021 RAS. SFO MOS MSP 2. December 31, 2020: current liabilities’ decrease is 60.06 % YoY
All organization news

Related entities on 16/05/2022

Have shares in the company

Identifiers

  • State registration number
    4-02-00504-R
  • Registration
    ***
  • ISIN
    RU000A1015Z5
  • Cbonds ID
    650009
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    МОСМСП2 02
  • FIGI
    BBG00R4DM7N2
  • Ticker
    SPEMOS 6.75 11/26/33
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-Marketable Securities
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2025
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2024
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2023
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2022
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2021
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2020
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III q NTL
IV q NTL
2019
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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