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Samolet Group of Companies Bonds, BO-P11 (FIGI BBG015CD9YL8, 4B02-11-16493-A-001P, СамолетP11, RU000A104JQ3)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
20,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    242,794,467.2 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A104JQ3
  • CFI
    DBVUFB
  • FIGI
    BBG015CD9YL8
  • Ticker
    SAMLET V0 02/08/28 OP11

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Final Terms

Release and placement notices (2 pcs.)

Prospectus (3 pcs.)

Bond program (2 pcs.)

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Issue information

Profile
Samolet Group comprises of several leading Russian full-cycle development companies which realise large-scale real-estate projects. The company operates in the Moscow and Leningrad regions and in Saint Petersburg.
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Report download is available only paid Premium subscription access
Volume
  • Announced amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    242,794,467 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
×

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    5,596
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The funds received, which the issuer will direct to the implementation of construction projects, the development of its core business, and general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    01/02/2024
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI RU Middle Market Investable G-Spread
Cbonds CBI RU Middle Market Investable
Cbonds CBI RU Middle Market Investable D
Cbonds CBI RU Middle Market Investable PI
Cbonds CBI RU Middle Market Investable YTM
Cbonds CBI RU Total Market Investable
Cbonds CBI RU Total Market Investable D
Cbonds CBI RU Total Market Investable G-Spread
Cbonds CBI RU Total Market Investable PI
Cbonds CBI RU Total Market Investable YTM
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

27/10/2021 Samolet Group of Companies announces about RAS net profit for 9 months of 2021 equal to RUB 2.91 billion. Total revenue’s increase is 192.89%
29/07/2021 Samolet Group of Companies announces about RAS net profit for 6 months of 2021 equal to RUB 1.59 billion. Total revenue’s increase is 160.47%
28/04/2021 RAS. Samolet Group of Companies. March 31, 2021: current liabilities’ decrease is 59.04 % YoY
06/04/2021 RAS. Samolet Group of Companies. December 31, 2020: long-term liabilities’ increase is 87.41 % YoY
18/05/2020 Lenzoloto’s, Samolet Group of Companies’s 4 Q 2019 Y 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
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
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
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Related entities on 13/03/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-11-16493-A-001P
  • Registration
    ***
  • State registration number of program
    4-36522-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A104JQ3
  • Cbonds ID
    1212161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    СамолетP11
  • FIGI
    BBG015CD9YL8
  • Ticker
    SAMLET V0 02/08/28 OP11
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • 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
  • 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

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
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
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
III q NTL
IV q NTL
Show all Hide
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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