Domestic bonds: Uralvagonzavod, BO-01
(4B02-01-55004-F, RU000A0JU0S6, УВЗ Б01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)6,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerUralvagonzavod
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount9,000,000,000 RUR
Amount Outstanding6,000,000,000 RUR
Outstanding face value amount6,000,000,000 RUR
Decision-making date03/25/2013
Maturity date07/09/2020
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *%, coupon *: **.**%, coupons *-*: **.**%, coupons *-** - by the issuer.
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU0S6 (Second level, 10/31/2013)
Last updated issue date01/20/2017

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE02/17/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list05/07/2015
CBR correction coefficient0.70
Dicount up to 6 days (start / min / max)30.00 / 27.50 / 32.50
Dicount from 7 to 14 days (start / min / max)30.00 / 27.50 / 32.50
Dicount up to 6 days (start / min / max)40.00 / 37.50 / 42.50
Dicount from 7 to 14 days (start / min / max)40.00 / 37.50 / 42.50
Dicount from 15 to 90 days (start / min / max)40.00 / 37.50 / 42.50
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-01-55004-F
Registration date**/**/****
ISIN RegSRU000A0JU0S6
CFI RegSDBVXXB
Issue short name on trading floorУВЗ Б01
Bloomberg code (BBGID)BBG004V9FVC9

Primary placement

Placement formatbook building
Order book07/15/2013 - 07/16/2013
Coupon (Yield) Guidance8.95% - 9.15%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/18/2013 - 04/04/2016
Initial issue amount3,000,000,000
Initial issue price (yield)100% (9.2%)

Placement participants

Bookrunner: Bank OTKRITIE (doesn't exist since 11.2014), Otkritie Bank, Gazprombank, Bank Rossiya, Russian Agricultural Bank, Sviaz-Bank
Joint Book-Running Manager: Sberbank CIB, KIT Finance
Co-underwriter: IC RUSS-INVEST

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
104/04/2016outstanding3,00004/01/2016 (11:00) - 04/01/2016 (16:00)100.7516.65
Bookrunner: Gazprombank, Sovcombank
Additional information
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Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/*******.**
2**/**/******/**/******/**/*******.**
3**/**/******/**/******/**/*******.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/******.****.**
6**/**/******/**/******/**/******.****.**
7**/**/******/**/******/**/******.****.**
8**/**/******/**/******/**/******.****.**
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

DatePut exercise periodOption typePriceStatus
Show previous
01/20/201501/11/2015 - 01/15/2015put100Settled
07/21/201507/12/2015 - 07/16/2015put100Settled
07/18/201707/07/2017 - 07/13/2017put100
Show following
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Issuer ratings

Uralvagonzavod

Rating AgencyRating / ForecastScaleDate
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)11/29/2016
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.3 Mнац
2015
0.92 Mнац
1.76 Mнац
2014
25.71 Mнац

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr - -
2015 - 2 qr - 4 qr
2014 - - - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
25.02 Mнац
0.76 Mнац
4.55 Mнац
2015
1.38 Mнац
0.9 Mнац
4.19 Mнац
0.1 Mнац
2014
14.93 Mнац
1.51 Mнац
1.68 Mнац
1.11 Mнац

Annual reports

year national english
2016
2015
2.83 Mнац
2014
2.56 Mнац
2013
7.68 Mнац
2012
27.36 Mнац
2011
5.95 Mнац
2010
0.86 Mнац
2009
0.7 Mнац
2008
2007