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Domestic bonds: KVS - Saratov, 02 (4-02-00409-R-001P, RU000A104396, КВС об. 02)

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Variable rate, Inflation-linked coupon, Concession bonds

Status
Cancelled
Amount
2,920,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    2,920,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A104396
  • CFI
    DBVUFB
  • FIGI
    BBG013PPSMV6
  • Ticker
    KVSOOO F 11/08/33 02

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Files

Final Terms

Release and placement notices

Prospectus

Bond program

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Issue information

Profile
KVS - Saratov LLC was established in September 2015 to implement a project to create and reconstruct a cold water supply and sanitation system in the territory of the municipal entity “City of Saratov” on the ...
KVS - Saratov LLC was established in September 2015 to implement a project to create and reconstruct a cold water supply and sanitation system in the territory of the municipal entity “City of Saratov” on the basis of a concession agreement.
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  • Issuer
    Go to the issuer page
    KVS - Saratov
  • Full borrower / issuer name
    KVS - Saratov
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Announced amount
    2,920,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    implementation of the Concession Agreement in respect of the public utilities infrastructure system on the territory of the municipal formation of the city district of Saratov
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/10/2021 KVS - Saratov announces about increased RAS net profit for 9 months of 2021, up 26.54% YoY. Total revenue’s increase is 13.24%
28/07/2021 KVS - Saratov announces about increased RAS net profit for 6 months of 2021, up 29.54% YoY. Total revenue’s increase is 12.41%
26/04/2021 RAS. KVS - Saratov. March 31, 2021: total assets’ increase is 2.32 % YoY
14/08/2020 KVS - Saratov’s 2 Q 2020 Y IFRS results were published
19/05/2020 Rostelecom’s, MOEK’s, Kuzbasskaya Toplivnaya Company’s, NPO Nauka’s, Vyborg Shipyard’s, Nostrum Oil & Gas’s, YANDEX N.V.’s, KVS - Saratov’s IFRS results were published
All organization news

IFRS/US GAAP reports

2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
IV q NTL
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Related entities on 11/08/2023

Have shares in the company

Identifiers

  • State registration number
    4-02-00409-R-001P
  • Registration
    ***
  • State registration number of program
    4-00409-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A104396
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    КВС об. 02
  • FIGI
    BBG013PPSMV6
  • Ticker
    KVSOOO F 11/08/33 02
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Concession bonds
  • Bearer
  • Amortization
  • Variable rate
  • Inflation-linked coupon
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • 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

2024
I q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
II q NTL
III q NTL
IV q NTL
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Annual reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
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