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Domestic bonds: Finance-management, 01 (4-01-00201-R, RU000A0JVE65, Финанс-М 1)

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Structured product

Status
Outstanding
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • USD equivalent
    5,400,040.39 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVE65
  • CFI
    DBVXFB
  • FIGI
    BBG008NNL7D3
  • Ticker
    AKBDER V14 06/12/30 1

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The main activity of the company is investment in securities, also the company carries out operations to raise funds.
  • Issuer
    Go to the issuer page
    Finance-management
  • Full borrower / issuer name
    Finance-management
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Outstanding face value amount
    500,000,000 RUB
  • USD equivalent
    5,400,040 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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 terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    10
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation
  • Asset class
    Equity

Additional information

Identifiers

  • State registration number
    4-01-00201-R
  • Registration
    ***
  • ISIN
    RU000A0JVE65
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    Финанс-М 1
  • FIGI
    BBG008NNL7D3
  • Ticker
    AKBDER V14 06/12/30 1
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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