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Infrastructure investments-4 (TIN 7703800934, OGRN 5137746098738) — bonds & company profile

company Infrastructure investments-4
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Financial institutions

Company details

  • TIN
    7703800934
  • KPP (for Russia)
    770301001
  • OGRN (for Russia)
    5137746098738
  • OKPO (for Russia)
    20660595
  • OGRN date (for Russia)
    11/20/2013

Profile

Infrastructure investments-4 is a SPV of the Russian Direct Investment Fund. The company was founded to develop infrastructure projects.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 1 4 050 000 000

Debentures

Issue Volume, mln Status
Infrastructure investments-4, 01 4,050 RUB outstanding
VEB, PBO-001P-K193 20,000 RUB outstanding
VEB, PBO-001P-K191 20,000 RUB outstanding
VEB, PBO-001P-K192 20,000 RUB outstanding
VEB, PBO-001P-K189 20,000 RUB outstanding
VEB, PBO-001P-17 20,000 RUB outstanding
VEB, PBO-001P-16 20,000 RUB outstanding
Vnesheconomstroy, 6% 29apr2024, EUR (49) 0 EUR outstanding
Vnesheconomstroy, FRN 21apr2024, BYN (51) 2 BYN outstanding
Vnesheconomstroy, FRN 21apr2024, BYN (52) 1 BYN 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
2019 1Q 2Q -
2018 - - - -
2017 - - - -
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.31 M nat
0.49 M nat
2018
2017
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