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Domestic bonds: Structural investment 1, 01 (4-01-36451-R, RU000A0JWJQ6, СтруктИнв1)

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Structured product

Status
Matured
Amount
700,000,000 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
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
  • Face value
    100,000,000 RUB
  • ISIN
    RU000A0JWJQ6
  • CFI
    DBFUFB
  • FIGI
    BBG00D1SY8Z5
  • Ticker
    STCINV 0.01 09/01/23 1

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Bond is not traded; the issue is redeemed
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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 organization is financial intermediation. The founders are two funds - "Stichting IG-Alpha 1" and "Stichting IG-Alpha 2", created in accordance with the laws of the Netherlands.
  • Issuer
    Go to the issuer page
    Structural investment 1
  • Full borrower / issuer name
    Structural investment 1
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
Face value
  • Face value
    100,000,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

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 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
    6
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    financing of Structured investments 1 SPV B.V. to purchase securities of foreign issuers (notes of Signum Finance Cayman Limited; Class A Preferred Shares of Russia Corporate Credit Fund Ltd.;
    formation of a reserve fund for Structured Investments 1.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

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

Additional information

IFRS/US GAAP reports

2023
2022
2021
Authorization required
You need to request access

Identifiers

  • State registration number
    4-01-36451-R
  • Registration
    ***
  • ISIN
    RU000A0JWJQ6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СтруктИнв1
  • FIGI
    BBG00D1SY8Z5
  • Ticker
    STCINV 0.01 09/01/23 1
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

Annual reports

2022
2021
2019
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Holders

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