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Domestic bonds: SPECTR, 01 (4-01-36475-R, RU000A0JW8G2, Спектр 01)

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Variable rate, Inflation-linked coupon

Status
Outstanding
Amount
3,000,000,000 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
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • USD equivalent
    32,170,926.28 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JW8G2
  • CFI
    DBVUFB
  • FIGI
    BBG00CCRBNC4
  • Ticker
    SPEKTR 0 03/12/26 1

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Files

Release and placement notices

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
SPECTR Group of Companies was established in 2006. The main activity is the collection, storage, processing and sale of scrap of ferrous and non-ferrous metals, which are carried out on the basis of existing licenses.
  • Issuer
    Go to the issuer page
    SPECTR
  • Full borrower / issuer name
    SPECTR
  • Sector
    Corporate
  • Industry
    Waste Management Services
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Outstanding face value amount
    3,000,000,000 RUB
  • USD equivalent
    32,170,926 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    CPI / CBR Key Rate (Russia)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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800 000

bonds globally

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80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    10
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

28/04/2017 INVESTPRO’s, SPECTR’s 1 Q 2017 Y RAS results were published
05/04/2017 Utair’s, TransFin-M’s, T Plus (former Volzhskaya TGK)’s, ER-Telecom Holding’s, SPECTR’s 4 Q 2016 Y RAS results were published
04/06/2015 Bank of Russia registered an issue of series 01 interest-bearing certified bearer bonds of SPEKTR
All organization news

Related entities on 08/09/2021

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Identifiers

  • State registration number
    4-01-36475-R
  • Registration
    ***
  • ISIN
    RU000A0JW8G2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Спектр 01
  • FIGI
    BBG00CCRBNC4
  • Ticker
    SPEKTR 0 03/12/26 1
  • Type of security by CBR
    ***

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2019
I q NTL
II q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Holders

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