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Domestic bonds: Zhilstroy, 03 (4-03-36238-R, RU000A0JTRM4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/****500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerZhilstroy
Surety providersMC Strategy, TSK-1
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Issue purposefund raising
Nominal10,000 RUB
Outstanding principal amount10,000 RUB
Amount500,000,000 RUB
Amount Outstanding0 RUB
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/08/2014
Suspension date05/14/2013
Resumption date05/30/2013
Floating rateYes
Reference rateCBR refinancing rate
Coupon RateShow
Coupon Rate
Coupons *-** - equate to CBR refinancing rate
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 number4-03-36238-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTRM4
FIGI / FIGI RegSBBG004BX28T5
TickerIKSTRA V8.25 03/14/18 3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Investor breakdownPotential buyers - OOO Rotor, OOO Office **, OOO Permtransmechanisation

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/******,***
Show following
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Early redemption terms

*****

Annual reports

year national english
2017
2016
2015
2014
2013
2012
2011
0.25 M нац
2010
3.63 M нац
2009
3.66 M нац
2008
2007
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