Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: UK Zarechnaya, 01 (4-01-36405-R, RU000A0JS298, Заречная 1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****3,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of UK Zarechnaya, 01
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerUK Zarechnaya
Surety providersZarechnaya Mine
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Raising financing for expanding production capacity via financing the company's investment programme, restructuring the liabilities portfolio and working capital injections
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-*: **.**%, coupon *: **%, coupons **-** are set by the issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS298 (Delisting, 12/01/2017)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-36405-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS298
CFI / CFI RegSDBVXXB
Issue short name on trading floorЗаречная 1
FIGI / FIGI RegSBBG002CTT7M7
TickerZARMIN 0 12/21/18 1

Primary placement

Placement formatcoupon
Coupon (Yield) Guidance**.*% - **%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)

Participants

Bookrunner: Sviaz-Bank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.***.**
2**/**/******/**/******/**/******/**/**** - **/**/******.***.**
3**/**/******/**/******/**/******/**/**** - **/**/******.***.**
4**/**/******/**/******/**/******/**/**** - **/**/******.***.**
5**/**/******/**/******/**/******/**/**** - **/**/******.***.**
6**/**/******/**/******/**/******/**/**** - **/**/******.***.**
7**/**/******/**/******/**/******/**/**** - **/**/******.****.**
8**/**/******/**/******/**/******/**/**** - **/**/******.****.**
9**/**/******/**/******/**/******/**/**** - **/**/********.**
10**/**/******/**/******/**/******/**/**** - **/**/****
11**/**/******/**/******/**/******/**/**** - **/**/****
12**/**/******/**/******/**/******/**/**** - **/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Technical defaultCoupon06/27/201406/27/201407/07/201407/11/2014Lack of funds
DefaultCoupon06/24/201606/24/201607/01/2016Lack of fundsAmount of unfulfilled obligations: RUB 194 460 000.
Non-execution of put optionBuyback option07/01/201607/01/201607/15/2016Lack of funds
DefaultCoupon06/23/201706/23/201707/07/2017Unknown

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Non-execution of put option
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Annual reports

year national english
2017
2016
2015
2014
2013
2012
2011
2.78 M нац
2010
2009
2008
2007
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×