Domestic bonds: Atomstroyexport-Finance, 01 (4-01-36248-R, RU000A0JP8R8)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 1,500,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | Atomstroyexport-Finance |
| Surety providers | Atomstroyexport |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 1,500,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate Coupons *-*: *.**%; coupons *-*: *.**% |
| Current coupon rate | 7.75% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | Moscow Exchange, RU000A0JP8R8 (Unlisted securities, 07/09/2007); RTS Board, asef01 |
| Listing | Moscow Exchange, RU000A0JP8R8 (Unlisted securities, 07/09/2007) |
Cbonds ValuationiIndicative 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. :
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.
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 number | 4-01-36248-R |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JP8R8 |
| CFI / CFI RegS | DBVXXB |
| DCC / DCC RegS | RF0000010988 |
| FIGI / FIGI RegS | BBG0000DN0J4 |
| Ticker | ATOMST V7.75 05/24/11 +++1 |
Primary placement
| Placement format | coupon |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Russian Funds Investment Group |
| Co-arranger: | VTB |
| Underwriter: | BM-Bank, Otkritie Bank |
| Co-underwriter: | North-West Capital Asset Management, Evrofinance Mosnarbank, Kapital IG, RTK-Broker, Khanty-Mansiysk bank Otkritie, NOVIKOMBANK, MTS Bank |
Additional information
Payment schedule
*****
| Coupon date | Trading suspended (MOEX) | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | |
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **/**/**** - **/**/**** | *.** | **.** | |
| 2 | **/**/**** | **/**/**** - **/**/**** | *.** | **.** | |
| 3 | **/**/**** | **/**/**** - **/**/**** | *.** | **.** | |
| 4 | **/**/**** | **/**/**** - **/**/**** | *.** | **.** | |
| 5 | **/**/**** | **/**/**** - **/**/**** | *.** | **.** | |
| 6 | **/**/**** | **/**/**** - **/**/**** | *.** | **.** | |
| 7 | **/**/**** | **/**/**** - **/**/**** | *.** | **.** | |
| 8 | **/**/**** | **/**/**** - **/**/**** | *.** | **.** | *,*** |
| Show following | |||||
