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Domestic bonds: INTER RAO FINANCE, 04 (4-04-36428-R)

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Status
Cancelled
Amount
15,000,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
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  • Amount
    15,000,000,000 RUB
  • Face value
    1,000 RUB

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Files

Release and placement notices

Prospectus

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Issue information

Profile
LLC “INTER RAO Finance” - 100% subsidiary of JSC “INTER RAO” – was set up in March 2009. The main areas of Company’s activity are financial consultancy and organization of ruble funds raising for the purposes ...

LLC “INTER RAO Finance” - 100% subsidiary of JSC “INTER RAO” – was set up in March 2009. The main areas of Company’s activity are financial consultancy and organization of ruble funds raising for the purposes of the financing of INTER RAO Group activities. Prospectus of the LLC “INTER RAO Finance” securities was registered by Central Bank of RF on 12 November 2013. The Guarantor of the issue was the parent company - JSC “INTER RAO” (www.interrao.ru).

The placement of the bonds is planned in 2014. The decision about the precise date and the amount of the bond issue will be made by the Management of LLC “INTER RAO Finance” on the basis of the macroeconomic analysis of the market situation and estimation of adequacy of such financial instrument to the needs of INTER RAO Group on the moment of the possible bond placement.

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  • Issuer
    Go to the issuer page
    INTER RAO FINANCE
  • Full borrower / issuer name
    INTER RAO FINANCE
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Announced amount
    15,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Payment currency
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

02/06/2015 Inter RAO backs Inter RAO Finance-released bonds - AK&M
01/12/2008 INTER RAO UES Finance cancels debut bond issue worth RUR10bn
04/08/2008 INTER RAO UES Finance to place debut bonds by end of 2008
All organization news

Identifiers

  • State registration number
    4-04-36428-R
  • Registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 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
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Restructuring

***

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