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Invest Capital Bonds, BO-06 (FIGI BBG00GBG8TB2, 4B02-06-05003-R, КИТФКапБО6, RU000A0JXLX6)

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Domestic bonds, Restructuring

Status
Early redeemed
Amount
1,365,000,000 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
    2,000,000,000 RUB
  • Placement amount
    1,365,000,000 RUB
  • Outstanding amount
    1,365,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JXLX6
  • CFI
    DBVUFB
  • FIGI
    BBG00GBG8TB2
  • Ticker
    CITFIN V9.8 03/21/22 BO6

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Files

Release and placement notices (2 pcs.)

Prospectus

Corporate Action Notices

Other

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Invest Capital LLC (ex. KIT Finance Capital LLC) is a subsidiary of KIT Finance Investment Bank. The main activity is investment activity, including investments in securities, ownership, as well as attracting loans from banks, concluding loan ...
Invest Capital LLC (ex. KIT Finance Capital LLC) is a subsidiary of KIT Finance Investment Bank. The main activity is investment activity, including investments in securities, ownership, as well as attracting loans from banks, concluding loan agreements by issuing and selling bonds.
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  • Issuer
    Go to the issuer page
    Invest Capital
  • Full borrower / issuer name
    Invest Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    1,365,000,000 RUB
  • Outstanding amount
    1,365,000,000 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

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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 format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    2
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/08/2017 Mostotrest’s, NOVATEK’s, EuroChem’s, Koks’s, United Aircraft Corporation’s, PromSvyazCapital’s, RUSAL Bratsk’s, Avtodor’s, KIT Finance Capital’s 2 Q 2017 Y RAS results were published
18/07/2016 Kaspi Bank’s, Eurasian Bank’s, International Bank of Azerbaijan’s, Asian-Pacific Bank’s, KIT Finance Capital’s IFRS results were published
19/09/2014 KIT Finance Capital moved BO-05 offering to September 25
12/09/2014 KIT Finance Capital fully placed Series BO-04 bonds
11/09/2014 KIT Finance Capital reschedules placement of BO-05 for Sept. 17
All organization news

IFRS/US GAAP reports

2017
II q NTL
IV q NTL
2016
IV q NTL
2015
IV q NTL
2014
IV q NTL
2010
IV q NTL
IV q eng
2009
IV q NTL
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Identifiers

  • State registration number
    4B02-06-05003-R
  • Registration
    ***
  • ISIN
    RU000A0JXLX6
  • Cbonds ID
    84905
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    КИТФКапБО6
  • FIGI
    BBG00GBG8TB2
  • Ticker
    CITFIN V9.8 03/21/22 BO6
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Restructuring
  • 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
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2018
I q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
IV q NTL
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Annual reports

2016
IV q NTL
2015
IV q NTL
2014
IV q NTL
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