Domestic bonds: Risland, 01
(4-01-36429-R, RU000A0JUDW1, РисЛэнд01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****6,100,000,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

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

Incorrect email

С текстом оферты можно ознакомиться здесь

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

IssuerRisland
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount6,100,000,000 RUR
Outstanding face value amount6,100,000,000 RUR
Decision-making date09/04/2013
Maturity date01/10/2019
Suspension date11/13/2013
Resumption date12/26/2013
Floating rateNo
Coupon RateCoupons *-** - *.**%.
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JUDW1 (Second level, 07/07/2015)
Last updated issue date09/06/2016

Cbonds Valuationi

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

Historic bond trading data

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

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE02/24/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 number4-01-36429-R
Registration date**/**/****
ISIN RegSRU000A0JUDW1
CFI RegSDBFXXB
Issue short name on trading floorРисЛэнд01
Bloomberg code (BBGID)BBG005WNVW34

Primary placement

Placement formatbook building
Order book01/10/2014 (12:00) - 01/14/2014 (16:00)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/16/2014 - 01/17/2014
Initial issue price (yield)100% (9.46%)
Number of trades on issue date2

Placement participants

Bookrunner: IC Pallada Capital

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**/**/******/**/******/**/*****.****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Risland, 01

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)12/09/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale08/28/2014
Registration required. Please log in or fill in the registration form.