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Rosvodokanal (TIN 5027116065, OGRN 1065027020420) — bonds & company profile

company Rosvodokanal
full company name Rosvodokanal LLC
type of legal entity Limited liability company
country of risk Russia
industry Other sectors
web http://www.rosvodokanal.ru/

Company details

  • TIN
    5027116065
  • KPP (for Russia)
    772601001
  • OGRN (for Russia)
    1065027020420
  • OKPO (for Russia)
    93673915
  • OGRN date (for Russia)
    03/31/2006

Profile

Since 1949 Rosvodokanal Company works in the field of operation and construction of water supply and sewerage systems. In 2003 Rosvodokanal was reorganized and became a part of the Alfa Group Consortium. With regard to the unique technical competence of the Company and significant Alfa Group investment resources Rosvodokanal has become the leader of private water resources operators in Russia in short term. Currently Rosvodokanal manages water supply and wastewater disposal systems in 8 cities of Russia: Barnaul, Kaluga and the Kaluga area, Krasnodar, Omsk, Orenburg, Tver and Tyumen. Rosvodokanal enters TOP-10 private water supply and sewage system operators worldwide according to a number of parameters. The CEO of Rosvodokanal Group is Alexander Malakh.

News and documents

Debentures

Issue Volume, mln Status
Alfa Bank, 002P-05 8,000 RUB outstanding
Alfa Bank, S01-01 5,000 RUB outstanding
ABH Ukraine Limited, 6.75% 6jul2021, EUR 50 EUR outstanding
X5 Finance, 001P-05 5,000 RUB outstanding
Alfa Bank, 002P-04 10,000 RUB outstanding
X5 Finance, 001P-04 5,000 RUB outstanding
Alfa Bank, 9.35% 6aug2022, RUB (9) 10,000 RUB outstanding
ABH Ukraine Limited, 12% 7nov2022, USD 50 USD outstanding
Alfa Bank, 002P-03 5,000 RUB outstanding
Alfa-bank Kazakhstan, 0% 26nov2019, KZT (F99, 365D) 10,000 KZT outstanding
Loans Volume, mln Status
Alfa-Bank Ukraine, 10.2013 73 USD Redeemed
X5 Retail Group, 2, 08.2013 5,300 RUB Granted
X5 Retail Group, 1, 08.2013 9,700 RUB Granted
Alfa Bank, 04.2013 350 USD Redeemed
Alfa Bank, 12.2011 250 USD Redeemed
X5 Retail Group, 2, 09.2010 12,401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed
Alfa-Bank Ukraine, 2, 10.2008 27 EUR Redeemed
Alfa-Bank Ukraine, 1, 10.2008 24 USD Redeemed
Alfa Bank, 2, 7.2008 158 USD Redeemed
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