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Yuginvestregion Bonds, 01 (FIGI BBG0000DNN31, 4-01-25505-R, RU000A0JQTP9)

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Domestic bonds, For qualified investors (CIS region)

Status
Matured
Amount
900,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    900,000,000 RUB
  • Placement amount
    900,000,000 RUB
  • Outstanding amount
    900,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQTP9
  • CFI
    DBVXXB
  • FIGI
    BBG0000DNN31
  • Ticker
    UGINVR V8.9 04/21/15 1

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Files

Release and placement notices

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
    900,000,000 RUB
  • Placement amount
    900,000,000 RUB
  • Outstanding amount
    900,000,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    4-01-25505-R
  • Registration
    ***
  • ISIN
    RU000A0JQTP9
  • Cbonds ID
    12212
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000015633
  • FIGI
    BBG0000DNN31
  • Ticker
    UGINVR V8.9 04/21/15 1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

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
Show all Hide
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