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TALAN-FINANCE Bonds, 001P-02 (FIGI BBG00ZNL19P2, 4B02-02-00416-R-001P, ТАЛАНФБ1P2, RU000A102US0)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Sozidanie LLC
/ Expert RA / ***
Reporting IFRS RAS
Offeror Makarov Konstantin Mikhailovich
Offeror Novyj centr
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A102US0
  • CFI
    DBFGFB
  • FIGI
    BBG00ZNL19P2
  • Ticker
    TALFIN 10.5 03/13/24 1P02

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Files

Final Terms

Release and placement notices

Prospectus

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Issue information

Profile
Talan-Finance LLC is a part of the Talan Group of Companies, which is a developer company functioning at the real estate market since 2002. The company operates in Russian regions from Tver to the Far East. ...
Talan-Finance LLC is a part of the Talan Group of Companies, which is a developer company functioning at the real estate market since 2002. The company operates in Russian regions from Tver to the Far East.

Talan Group ranks among Top-20 in terms of the construction volume in the regions of Russia. The project portfolio includes more than 1 million square metres per anticipated revenue of more than 105 billion roubles. The company's strategy is the construction of modern and innovative accommodation with the formation of comfort zone as well as consolidation of the position in the presence regions and the developmnet at the new markets.

Talan-Finance LLC is a Group's financial centre, aiming to fund raise for the realization of Group's development strategy.
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  • Issuer
    Go to the issuer page
    TALAN-FINANCE
  • Full borrower / issuer name
    TALAN-FINANCE
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 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
    ***

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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— 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 format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    741
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Investment
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/03/2021 RAS. TALAN-FINANCE. December 31, 2020: long-term liabilities’ increase is 95.01 % YoY
18/08/2020 Mostotrest’s, Kazanorgsintez’s, VSMPO-AVISMA’s, ZIL’s, O1 Properties Finance’s, GIT’s, AVTOBAN-Finance’s, Svetofor Group’s, TALAN-FINANCE’s 2 Q 2020 Y RAS results were published
16/06/2020 Samaraenergo’s, Pioneer Group’s, Mediaholding’s, Gazprom Capital’s, Multisistema’s, O1 Properties Finance’s, Vail Finance’s, AVTOBAN-Finance’s 1 Q 2020 Y RAS results were published
06/05/2020 Morion’s, Krasniy Octyabr’s, Setl Group’s, Surgutneftegas’s, Himprom’s, PO UOMZ’s, O'KEY’s, FCT’s IFRS results were published
29/05/2019 TALAN-FINANCE’s RAS results were published
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
2019
II q NTL
IV q NTL
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Related entities on 29/07/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-02-00416-R-001P
  • Registration
    ***
  • State registration number of program
    4-00416-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A102US0
  • Cbonds ID
    944887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Issue short name on trading floor
    ТАЛАНФБ1P2
  • FIGI
    BBG00ZNL19P2
  • Ticker
    TALFIN 10.5 03/13/24 1P02
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

2026
I 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
I q NTL
II q NTL
III q NTL
IV q NTL
2019
II q NTL
III q NTL
IV q NTL
2018
IV q NTL
2017
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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