×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: SFO F-Capital, class A
4-01-00591-R, RU000A102T30, Ф-Капитал1

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
LLC "SFO F-Capital" is a specialized financial company, the subject of which is the acquisition of property rights of claim against borrowers for payment of funds under credit agreements, loan agreements and (or) other obligations, and ...
LLC "SFO F-Capital" is a specialized financial company, the subject of which is the acquisition of property rights of claim against borrowers for payment of funds under credit agreements, loan agreements and (or) other obligations, and the implementation of the issue of bonds secured by the pledge of acquired rights of claim.
  • Issuer
    Go to the issuer page
    SFO F-Capital
  • Full borrower / issuer name
    LLC "SFO F-Capital"
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Announced amount
    550,000,000 RUB
  • Placement amount
    550,000,000 RUB
  • Outstanding amount
    550,000,000 RUB
  • Outstanding face value amount
    550,000,000 RUB
  • USD equivalent
    7,513,795 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference 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
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • 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
    ***
  • Originator
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-00591-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A102T30
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    Ф-Капитал1
  • FIGI
    BBG00ZYVX9C7
  • Ticker
    SFOFCA 8.5 04/08/26
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2020