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Cifra Broker Bonds, P01-01 (FIGI BBG00RMFNJQ7, 4B02-01-00430-R-001P, ФридФин1П1, RU000A101CG5)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
30,043,000 USD
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
Calculator What is a calculator?
  • Amount
    40,000,000 USD
  • Placement amount
    30,043,000 USD
  • Outstanding amount
    30,043,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A101CG5
  • CFI
    DBFUFB
  • FIGI
    BBG00RMFNJQ7
  • Ticker
    INVFRE 6.5 01/24/23 P011

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Files

Release and placement notices (2 pcs.)

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
LLC "Digital Broker" is one of the leading Russian investment companies, has been operating in the financial market since 2011, is a trading participant of the Moscow Stock Exchange, a member of NAUFOR. The company is ...
LLC "Digital Broker" is one of the leading Russian investment companies, has been operating in the financial market since 2011, is a trading participant of the Moscow Stock Exchange, a member of NAUFOR. The company is licensed by the Bank of Russia to carry out brokerage, dealer, depository, securities management activities, and is also included in the Unified Register of Investment Advisers.
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  • Issuer
    Go to the issuer page
    Cifra Broker
  • Full borrower / issuer name
    Cifra Broker
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    40,000,000 USD
  • Placement amount
    30,043,000 USD
  • Outstanding amount
    30,043,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
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
    ***

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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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

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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
    392
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Liquidity Management
    Other
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Related entities on 18/05/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-01-00430-R-001P
  • Registration
    ***
  • State registration number of program
    4-00430-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A101CG5
  • Cbonds ID
    663671
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ФридФин1П1
  • FIGI
    BBG00RMFNJQ7
  • Ticker
    INVFRE 6.5 01/24/23 P011
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • 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
  • 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

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2020
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2019
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2018
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2017
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2016
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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