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SPE Social Development Bonds, class B (FIGI BBG00W9LKYT5, 4-02-00550-R, sСоц.раз02, RU000A101UW4)

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Domestic bonds, Securitization, Social Bonds, Secured

Issue | Issuer
Issuer
  • Expert RA
    ***  |
Status
Outstanding
Amount
182,532,809.7 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,798,530,000 RUB
  • Placement amount
    1,798,530,000 RUB
  • Outstanding amount
    1,798,530,000 RUB
  • USD equivalent
    2,215,897.81 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A101UW4
  • CFI
    DBFSFB
  • FIGI
    BBG00W9LKYT5
  • Ticker
    SOCDEV 16.31 01/08/27 B

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Final Terms

Release and placement notices (2 pcs.)

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Issue information

Profile
SPE Social Development is the issuer of the first social bonds in Russia. The funds raised were used to structure and securitize credit and loan rights granted as part of a regional project to create facilities ...
SPE Social Development is the issuer of the first social bonds in Russia. The funds raised were used to structure and securitize credit and loan rights granted as part of a regional project to create facilities for preschool, general and additional education, and culture in the Republic of Sakha (Yakutia).
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  • Issuer
    Go to the issuer page
    SPE Social Development
  • Full borrower / issuer name
    SPE Social Development
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    1,798,530,000 RUB
  • Placement amount
    1,798,530,000 RUB
  • Outstanding amount
    1,798,530,000 RUB
  • Outstanding face value amount
    182,532,810 RUB
  • USD equivalent
    2,215,898 USD
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
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    33
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Social Project
  • Use of proceeds description
    Financing projects that comply with the principles of social bonds.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***
  • ***
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

25/10/2021 SPE Social Development announces about RAS net profit for 9 months of 2021 equal to RUB 44.26 million.
26/07/2021 SPE Social Development announces about RAS net profit for 6 months of 2021 equal to RUB 28.08 million.
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
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Related entities on 03/09/2021

Have shares in the company

Identifiers

  • State registration number
    4-02-00550-R
  • Registration
    ***
  • ISIN
    RU000A101UW4
  • Cbonds ID
    739395
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    sСоц.раз02
  • FIGI
    BBG00W9LKYT5
  • Ticker
    SOCDEV 16.31 01/08/27 B
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Securitization
  • Social Bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
II q NTL
III q NTL
IV q NTL
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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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