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BOREC KAPITAL Bonds, ZO-2026 (4-01-00676-R, БорецКЗО26, RU000A105GN3)

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Domestic bonds, Guaranteed, Dual currency bonds

Issue | Issuer
Issuer
  • ACRA
    ***  |
Status
Outstanding
Amount
71,649,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus PC Borec
/ ACRA / ***
Reporting RAS
  • Amount
    350,000,000 USD
  • Placement amount
    254,111,000 USD
  • Outstanding amount
    71,649,000 USD
  • USD equivalent
    71,649,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A105GN3
  • CFI
    DBFGFB
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Issue information

Profile
A special purpose subsidiary of Borets Capital LLC was established in 2022. Currently, LLC "Barents Capital" is used to attract financing for LLC "Service Company Borets" by placing ruble bonds.
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  • Issuer
    Go to the issuer page
    BOREC KAPITAL
  • Full borrower / issuer name
    BOREC KAPITAL
  • Sector
    Corporate
  • Industry
    Equipment and Services for Oil and Gas Extraction
Volume
  • Announced amount
    350,000,000 USD
  • Placement amount
    254,111,000 USD
  • Outstanding amount
    71,649,000 USD
  • Outstanding face value amount
    71,649,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    *** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

SPPI testing

Methodology
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Latest issues

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Similar issues

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
IV q NTL
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Related entities on 15/11/2022

Have shares in the company

Identifiers

  • State registration number
    4-01-00676-R
  • Registration
    ***
  • ISIN
    RU000A105GN3
  • Cbonds ID
    1362258
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Issue short name on trading floor
    БорецКЗО26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Dual currency bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • 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
IV q NTL
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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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