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SPE Social Development Bonds, class M (4-03-00550-R, RU000A101UV6)

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Domestic bonds, Securitization, Social Bonds, Subordinated Secured

Status
Outstanding
Amount
541,520,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    560,000,000 RUB
  • Placement amount
    560,000,000 RUB
  • Outstanding amount
    560,000,000 RUB
  • USD equivalent
    6,425,096.7 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A101UV6
  • CFI
    DBVSFB
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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
    560,000,000 RUB
  • Placement amount
    560,000,000 RUB
  • Outstanding amount
    560,000,000 RUB
  • Outstanding face value amount
    541,520,000 RUB
  • USD equivalent
    6,425,097 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Social Project
  • Use of proceeds description
    Financing projects that comply with the principles of social bonds.
Participants
  • Depository
    ***
  • Bondholders Representative
    ***
  • ***
    ***
  • Calculation agent
    ***
  • 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
    4-03-00550-R
  • Registration
    ***
  • ISIN
    RU000A101UV6
  • Cbonds ID
    739399
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • Type of security by CBR
    ***

Bond classification

  • Subordinated 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
Show more Hide
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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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