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PIK-Corporation, 5.625% 19nov2026, USD (FIGI RegS BBG013JRD2W8, PIK-26, XS2010026560, WKN A3KY1A)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
525,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor PIK-Corporation
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
  • Placement amount
    525,000,000 USD
  • Outstanding amount
    525,000,000 USD
  • USD equivalent
    525,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2010026560
  • Common Code RegS
    201002656
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG013JRD2W8
  • Ticker
    PIKCOR 5.625 11/19/26 REGS
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Issue information

Profile
Consolidating company for most projects of PJSC "Group of companies PIK".
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    PIK-Corporation
  • Full borrower / issuer name
    PIK-Corporation
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • SPV / Issuer
    PIK Securities
Volume
  • Placement amount
    525,000,000 USD
  • Outstanding amount
    525,000,000 USD
  • Outstanding face value amount
    525,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

Show all

Similar issues

News

16/11/2021 New bond issue: PIK-Corporation issued international bonds with a 5.625% coupon maturing in 2026
08/11/2021 Upcoming issue: PIK-Corporation
23/03/2021 RAS. PIK-Corporation. December 31, 2020: long-term liabilities’ increase is 148.07 % YoY
20/05/2020 RZD’s, Finconsult’s, PIK-Corporation’s RAS results were published
20/04/2020 EvrazHolding Finance’s, PIK-Corporation’s IFRS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2021
IV q NTL
2020
II q NTL
IV q NTL
2019
IV q NTL
Show more Hide
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Related entities on 11/12/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2010026560
  • Cbonds ID
    1171575
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201002656
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFUGR
  • Issue short name on trading floor
    PIK-26
  • FIGI RegS
    BBG013JRD2W8
  • FIGI 144A
    BBG013JSHRN7
  • WKN RegS
    A3KY1A
  • Ticker
    PIKCOR 5.625 11/19/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
IV q NTL
2021
III q NTL
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
Show more Hide
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
Show more Hide
Authorization required
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Holders

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