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Domestic bonds: INTURIST, 02 (4-02-01142-A, RU000A0JQVZ4, Интурист-2)

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Status
Matured
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQVZ4
  • CFI
    DBVXXB
  • FIGI
    BBG0000HWXK1
  • Ticker
    INTOUR V10 05/21/13 2

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Issue information

Profile
Today Intourist Group of companies is an actively developing vertically integrated tourist holding. It implements its activity in four segments of tourism and travel industry: operating of travel tours, retail sales of tours, hotel business and ...
Today Intourist Group of companies is an actively developing vertically integrated tourist holding. It implements its activity in four segments of tourism and travel industry: operating of travel tours, retail sales of tours, hotel business and transportation services. Intourist is presented in more than 80 Russian regions and 168 countries of the world, in which the company has constant established fruitful cooperation with more than 7000 foreign partners. Intourist is among the largest players on the Russian tourist market and is the unquestionable market leader in terms of services, provided to foreign guests. The factors of company growth are proved by the annual financial results, according to which in 2008 revenue of Intourist Group of companies increased 64,6% in comparison with 2007 and constituted $615.6 million. The controlling stake of the company belongs to Joint-Stock Financial Corporation (JSFC)Sistema – 65.1%. The Property Department of the Government of Moscow owns 25.036% and SJSC «Moskva» – 8.747%. /06.2011
  • Issuer
    Go to the issuer page
    INTURIST
  • Full borrower / issuer name
    INTURIST
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4-02-01142-A
  • Registration
    ***
  • ISIN
    RU000A0JQVZ4
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Интурист-2
  • DCC
    RF0000015807
  • FIGI
    BBG0000HWXK1
  • Ticker
    INTOUR V10 05/21/13 2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2011
2009
2010
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