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Domestic bonds: TD Kopeyka, 03 (4-03-55165-E, RU000A0JP2L4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****4,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTD Kopeyka
Surety providersKopeyka-Moscow, Kopeyka Development
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount4,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate9.8%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JP2L4 (B, 04/09/2007); RTS Board, kopk03
ListingMoscow Exchange, RU000A0JP2L4 (B, 04/09/2007)

Related issues

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Cbonds Valuation
i
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.
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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 number4-03-55165-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JP2L4
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000008764
FIGI / FIGI RegSBBG0000GRRP7
TickerKOPEIK 9.8 02/15/12 +++3

Primary placement

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

Participants

Bookrunner: FC URALSIB
Co-arranger: Absolut Bank, Bank ZENIT, VTB, Dresdner Kleinwort Russia, UniCredit Bank
Underwriter: Gazprombank, Raiffeisen Bank, Stroycredit Bank
Co-underwriter: RRDB, Veles Capital, Commerzbank (Eurasija), MTS Bank, B&N Bank, Otkritie Bank, Noosfera, Nordea Bank, UBRD, URSA Bank, AK BARS Bank
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/*****.***.**
2**/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/**** - **/**/*****.***.**
7**/**/******/**/**** - **/**/*****.***.**
8**/**/******/**/**** - **/**/*****.***.**
9**/**/******/**/**** - **/**/*****.***.**
10**/**/******/**/**** - **/**/*****.***.**
11**/**/******/**/**** - **/**/*****.***.**
12**/**/******/**/**** - **/**/*****.***.**
13**/**/******/**/**** - **/**/*****.***.**
14**/**/******/**/**** - **/**/*****.***.**
15**/**/******/**/**** - **/**/*****.***.**
16**/**/******/**/**** - **/**/*****.***.**
17**/**/******/**/**** - **/**/*****.***.**
18**/**/******/**/**** - **/**/*****.***.**
19**/**/******/**/**** - **/**/*****.***.**
20**/**/******/**/**** - **/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put***
**/**/******/**/**** - **/**/****put******.**
Show following
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Issue ratings

TD Kopeyka, 03

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***LT National Scale (Russia)02/21/2007
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Issuer ratings

TD Kopeyka

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/10/2011
S&P Global Ratings***/***Local Currency LT02/10/2011
S&P Global Ratings***/***LT National Scale (Russia)02/10/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
0.11 M nat
2011
0.29 M nat
2010
0.87 M nat
2009
0.64 M nat
2008
2007

Reporting of group companies

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