Domestic bonds: Kuibyshevazot-invest, 02 (4-02-36028-R, RU000A0GPDP1)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 2,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | Kuibyshevazot-invest |
| Surety providers | Kuibyshevazot |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 2,000,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% p.a. |
| Current coupon rate | 8.8% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | Moscow Exchange, RU000A0GPDP1 (B, 08/09/2006); RTS Board, kazi02 |
| Listing | Moscow Exchange, RU000A0GPDP1 (B, 08/09/2006) |
Related issues
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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 number | 4-02-36028-R |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0GPDP1 |
| CFI / CFI RegS | DBFXXB |
| DCC / DCC RegS | RF0000008350 |
| FIGI / FIGI RegS | BBG00002B3L2 |
| Ticker | KAZTRU 8.8 03/04/11 +++2 |
Primary placement
| Placement format | coupon |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Bank ZENIT |
| Underwriter: | CentroCredit Bank, VTB, Evrofinance Mosnarbank, Kapital IG, UniCredit Bank, Otkritie Bank, Sberbank |
| Co-underwriter: | AK BARS Bank, Bank Rossiya, IBSP, BTA Bank (Russia) |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **.** | ||
| 2 | **/**/**** | *.* | **.** | ||
| 3 | **/**/**** | *.* | **.** | ||
| 4 | **/**/**** | *.* | **.** | ||
| 5 | **/**/**** | *.* | **.** | ||
| 6 | **/**/**** | *.* | **.** | ||
| 7 | **/**/**** | *.* | **.** | ||
| 8 | **/**/**** | *.* | **.** | ||
| 9 | **/**/**** | *.* | **.** | ||
| 10 | **/**/**** | *.* | **.** | *,*** | |
| Show following | |||||
Surety provider ratings
Kuibyshevazot
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 12/03/2019 |
Main IFRS/US GAAP indicators
| Index | 4Q 2011 | 1Q 2012 | 2Q 2012 | 3Q 2012 |
|---|---|---|---|---|
| 11Total assets (mln, RUB) | *** | *** | *** | *** |
| 20Total equity (mln, RUB) | *** | *** | *** | *** |
| 23Revenue (mln, RUB) | *** | *** | *** | *** |
| 35Net debt (mln, RUB) | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
Calculated IFRS/US GAAP indicators
| Index | 4Q 2011 | 1Q 2012 | 2Q 2012 | 3Q 2012 |
|---|---|---|---|---|
| Registration required. Please log in or fill in the registration form. |
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | ||||
| 2018 | ||||
| 2017 |
