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Domestic bonds: TransFin-M, 002P-01
4B02-01-50156-A-002P, RU000A101EN7, ТрансФ2P01

  • Amount
    48,660,000,000 RUB
  • Placement amount
    48,067,203,000 RUB
  • Outstanding amount
    29,658,848,000 RUB
  • USD equivalent
    408,179,429.77 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A101EN7
  • CFI
    DBVUFB
  • FIGI
    BBG00RR1S7K0
  • Ticker
    TRANFI F 02/04/27 2P01

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Issue information

Profile
TransFin-M offers financing for leasing transactions acquisition of rolling and traction stock, aircraft, water vessels, automotive and specialized vehicles, industrial equipment and immovable property.
Volume
  • Announced amount
    48,660,000,000 RUB
  • Placement amount
    48,067,203,000 RUB
  • Outstanding amount
    29,658,848,000 RUB
  • Outstanding face value amount
    29,658,848,000 RUB
  • USD equivalent
    408,179,430 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    Bank of Russia Key Rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-01-50156-A-002P
  • Registration
    ***
  • State registration number of program
    4-50156-A-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A101EN7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТрансФ2P01
  • FIGI
    BBG00RR1S7K0
  • Ticker
    TRANFI F 02/04/27 2P01
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

***

***

Annual reports