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Yuginvestregion Bonds, BO-01 (FIGI BBG008GYH207, 4B02-01-25505-R, ЮгИнРегБО1, RU000A0JVBW3)

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Domestic bonds

Status
Redemption default
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVBW3
  • CFI
    DBVXFB
  • FIGI
    BBG008GYH207
  • Ticker
    UGINVR 0 04/01/20 BO1
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Prospectus

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Issue information

Profile
The main activities of Yuginvestregion LLC are the wholesale and retail trade in food and non-food products. The main consumers of services are trade enterprises, budget organizations, military units, sanatorium and resort enterprises, and other consumers ...
The main activities of Yuginvestregion LLC are the wholesale and retail trade in food and non-food products. The main consumers of services are trade enterprises, budget organizations, military units, sanatorium and resort enterprises, and other consumers of food and non-food products. The company does not exist since May 13, 2019.
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  • Issuer
    Go to the issuer page
    Yuginvestregion
  • Full borrower / issuer name
    Yuginvestregion
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

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ETF & Funds

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    32
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

10/04/2015 Yuginvestregion completed the placement of Series BO-01 bonds totaling RUR 1 bln
03/04/2015 Yuginvestregion to place Series BO-01 bonds totaling RUR 1 bln on April 8
21/05/2010 Yuginvestregion registers Series 01 bond placement report
27/04/2010 Yuginvestregion sets first coupon rate for Series 01 bonds at 13.75%
25/03/2010 Yuginvestregion postpones debut bond placement sine die
All organization news

Identifiers

  • State registration number
    4B02-01-25505-R
  • Registration
    ***
  • ISIN
    RU000A0JVBW3
  • Cbonds ID
    106773
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ЮгИнРегБО1
  • FIGI
    BBG008GYH207
  • Ticker
    UGINVR 0 04/01/20 BO1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2013
I q NTL
2012
I q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
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