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Domestic bonds: RN Holding, 05 (4-05-00168-A, RU0008253075)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRN Holding
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Convertion date12/09/2005
Converted intoRN Holding, K
Floating rateNo
Coupon Rate**%
Current coupon rate15%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingMoscow Exchange

Related issues

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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.
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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

State registration number4-05-00168-A
Registration date**/**/****
ISIN / ISIN RegSRU0008253075
CFI / CFI RegSDBFXXB
WKN / WKN RegS825307

Primary placement

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

Participants

Placement participant: Alfa Bank, VTB, ING Wholesale Banking Russia
Co-arranger: Raiffeisen Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.**
7**/**/********.**
8**/**/********.**
9**/**/********.**
10**/**/********.***,***
Show following
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Early redemption terms

*****

Issuer ratings

RN Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2014
Fitch Ratings***/***LT Int. Scale (local curr.)02/24/2014
Moody's Investors Service ***/***LT- foreign currency08/16/2005
S&P Global Ratings***/***Foreign Currency LT04/28/2014
S&P Global Ratings***/***Local Currency LT04/28/2014
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Main IFRS/US GAAP indicators

Index 1Q 2013 2Q 2013 3Q 2013 4Q 2013
11Total assets (mlrd, RUB) *** *** *** ***
20Total equity (mlrd, RUB) *** *** *** ***
23Revenue (mlrd, RUB) *** *** *** ***
35Net debt (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2013 2Q 2013 3Q 2013 4Q 2013
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2.05 M nat
2012
2011
9.64 M eng
2010
2009
4.88 M nat
4.79 M eng
2008
2007

Reporting of group companies

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