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Rosvodokanal (TIN 5027116065, OGRN 1065027020420) — bonds & company profile

company Rosvodokanal
full company name Rosvodokanal LLC
type of legal entity Limited liability company
country of risk Russia
industry Public utilities
web http://www.rosvodokanal.ru/
ICB 2700 Industrial Goods & Services

Company details

  • TIN
    5027116065
  • KPP (for Russia)
    772601001
  • OGRN (for Russia)
    1065027020420
  • OKPO (for Russia)
    93673915
  • OGRN date (for Russia)
    03/31/06

Profile

Rosvodokanal is a Russian company that deals with water utilities and water management.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Debentures

Issue Volume, mln Status
Alfa-Bank (Belarus), 8% 15sep2028, BYN (36) 50 BYN outstanding
RVK-Invest, 001P-01 3000 RUB outstanding
Alfa-Bank (Belarus), 9% 26jul2027, BYN (35) 50 BYN outstanding
X5 Finance, 001P-12 10000 RUB outstanding
ABH Financial Limited, 2.7% 11jun2023, EUR (6) 350 EUR outstanding
Alfa Bank, 002P-06 10000 RUB outstanding
X5 Finance, 001P-11 10000 RUB outstanding
Alfa-Bank (Belarus), 10% 20may2026, BYN (34) 50 BYN outstanding
X5 Finance, 001P-10 10000 RUB outstanding
Alfa Bank, 6.75% 30jan2025, RUB 15000 RUB outstanding
Loans Volume, mln Status
Rosvodokanal, 08.2020 4100 RUB Granted
X5 Retail Group, 2, 08.2013 5300 RUB Granted
X5 Retail Group, 1, 08.2013 9700 RUB Granted
Alfa Bank, 04.2013 350 USD Redeemed
Alfa Bank, 12.2011 250 USD Redeemed
X5 Retail Group, 2, 09.2010 12401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed
Alfa Bank, 2, 7.2008 158 USD Redeemed
Alfa Bank, 1, 7.2008 158 USD Redeemed
X5 Retail Group, 3.2008 1100 USD Redeemed
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