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SSPF PFF (TIN 7708330489, OGRN 1187746103885) — bonds & company profile

company SSPF PFF
full company name Specialized Society of Project Finance "Project Finance Factory" LLC
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Financial institutions

Company details

  • TIN
    7708330489
  • KPP (for Russia)
    770801001
  • OGRN (for Russia)
    1187746103885
  • OGRN date (for Russia)
    02/01/2018

Profile

Project Finance Factory was created as part of the formation of a mechanism for project financing of investment projects in priority sectors of the Russian economy.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 1 10 000 000 000

Debentures

Issue Volume, mln Status
SSPF PFF, 01 10,000 RUB outstanding
VEB, PBO-001P-K251 20,000 RUB outstanding
VEB, PBO-001P-K249 20,000 RUB outstanding
Eximbank of Russia, 002P-03 7,000 RUB outstanding
VEB, PBO-001P-K247 20,000 RUB outstanding
VEB, PBO-001P-19 15,000 RUB outstanding
Eximbank of Russia, 002P-02 10,000 RUB outstanding
Eximbank of Russia, 002P-01 10,000 RUB outstanding
VEB, PBO-001P-18 10,000 RUB outstanding
VEB, PBO-001P-17 20,000 RUB outstanding
Loans Volume, mln Status
VEB, 09.2016 10,000 CNY Granted
VEB, 12.2012 800 USD Redeemed
VEB, 04.2011 2,450 USD Redeemed
VEB, 10.2010 771 USD Granted
VEB, 07.2010 1,441 USD Granted
VEB, 01.2010 875 USD Redeemed
VEB, 10.2008 335 EUR Redeemed
Sviaz-Bank, 3.2008 30 USD Redeemed
Sviaz-Bank, 2, 8.2007 160 USD Granted
Sviaz-Bank, 1, 8.2007 32 USD Redeemed

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q -
2019 - - - 4Q
2018 - - - 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.66 M nat
2019
7.08 M nat
2018
3.63 M nat
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