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Domestic bonds: StroyCityTula, CO-01
4CDE-01-00076-L, RU000A104UU2

  • Amount
    261,940,000 RUB
  • Placement amount
    261,940,000 RUB
  • Outstanding amount
    261,940,000 RUB
  • USD equivalent
    4,502,574.96 USD
  • Denomination
    10,000 RUB
  • ISIN
    RU000A104UU2
  • CFI
    DBVGFB

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Issue information

Profile
The main activity of the company is the construction of residential and non-residential buildings.
  • Issuer
    Go to the issuer page
    StroyCityTula
  • Full borrower / issuer name
    StroyCityTula
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    261,940,000 RUB
  • Placement amount
    261,940,000 RUB
  • Outstanding amount
    261,940,000 RUB
  • Outstanding face value amount
    261,940,000 RUB
  • USD equivalent
    4,502,575 USD
Nominal
  • Nominal
    10,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Identifiers

  • State registration number
    4CDE-01-00076-L
  • Registration
    ***
  • ISIN
    RU000A104UU2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

Issuer's quarterly reports/RAS Reports

2021
2020
2019
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