Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: IFC TRUST, FRN 16jun2011, RUR (A, ABS) (XS0350153457)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledRussia**/**/****3,800,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of IFC TRUST, FRN 16jun2011, RUR (A, ABS)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerIFC TRUST
SPV / IssuerRussian Structured Factoring Receivables No. 1 S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount2,000,000 RUB
Outstanding principal amount2,000,000 RUB
Amount3,800,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M MOSPRIME
Margin6
Coupon RateShow
Coupon Rate
*mMosprime+***bp (On July * the coupon rate for Tranche A was raised to *mMosprime+***bp from *mMosprime+***bp)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0350153457
Common Code / Common Code RegS035015345
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG000B6C2P8
TickerRUSRF 2008-1 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Deutsche Bank, VTB Capital
Additional information
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×