Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Magnezit Group, 02 (4-02-36105-R, RU000A0JP5Z7)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesRussia**/**/****2,500,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of Magnezit Group, 02
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

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

IssuerMagnezit Group
Surety providersMagnezit
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Information about restructuring***
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%. Coupons *-* - **%
Current coupon rate19%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JP5Z7 (Unlisted securities, 05/14/2007); RTS Board, gmgn02
ListingMoscow Exchange, RU000A0JP5Z7 (Unlisted securities, 05/14/2007)

Related issues

×

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

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.
:

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

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 number4-02-36105-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JP5Z7
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000010727
FIGI / FIGI RegSBBG0000FTVN0
WKN / WKN RegSA0NWH3
TickerMAGNEZ 19 03/28/11 +++2

Primary placement

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

Participants

Bookrunner: ROSBANK
Co-arranger: Absolut Bank, JP Morgan, Deutsche Bank Russia, Commerzbank (Eurasija), Bank Credit Suisse, Nordea Bank, Raiffeisen Bank, URSA Bank
Co-underwriter: AK BARS Bank, Region Group, Kapital IG, IFC Solid, Bank Trust, Otkritie Bank, Renaissance Capital, BTA Bank (Russia), Severnaya Kazna, Transcapitalbank, Uniastrum bank
Debt restructuring agent: Raiffeisen Bank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/**** - **/**/********.**
6**/**/******/**/**** - **/**/********.**
7**/**/******/**/**** - **/**/********.**
8**/**/******/**/**** - **/**/********.***,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put***
**/**/****put***
**/**/****put******.**
**/**/****put******
**/**/****put****
Show following
Registration required. Please log in or fill in the registration form.

Annual reports

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

Reporting of group companies

×

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

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×