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Infrastructure investments-3 (TIN 7703800941, OGRN 5137746098760) — bonds & company profile

company Infrastructure investments-3
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Financial institutions

Company details

  • TIN
    7703800941
  • KPP (for Russia)
    770301001
  • OGRN (for Russia)
    5137746098760
  • OKPO (for Russia)
    20660649
  • OGRN date (for Russia)
    11/20/2013

Profile

Infrastructure investments-3 is a SPV of the Russian Direct Investment Fund. The company was founded to develop investment project "Construction of "smart grids"

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 1 1 080 000 000

Debentures

Issue Volume, mln Status
Infrastructure investments-3, 01 1,080 RUB outstanding
VEB, PBO-001P-K172 20,000 RUB outstanding
VEB, PBO-001P-K170 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
Vnesheconomstroy, FRN 14apr2024, BYN (50) 1 BYN outstanding
VEB, PBO-001P-15 5,000 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

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.67 M nat
0.55 M nat
2017
0.67 M nat
0.52 M nat
0.54 M nat
0.56 M nat
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