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Etalon LenSpetsSmu, 9.750% 9nov2015, USD (FIGI BBG0018SCZW1, XS0557837993)

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International bonds

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
150,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0557837993
  • Common Code
    055783799
  • CFI
    DTFXLB
  • FIGI
    BBG0018SCZW1
  • Ticker
    LENSP 9.75 11/09/15 EMTN

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Issue information

Profile
LenSpetsSMU Group (member of Etalon Group) is one of Russias largest and oldest homebuilders which have been operating since 1987. The Group was initially formed in 1987 by the Soviet Ministry of Electronics as a Special ...

LenSpetsSMU Group (member of Etalon Group) is one of Russias largest and oldest homebuilders which have been operating since 1987. The Group was initially formed in 1987 by the Soviet Ministry of Electronics as a Special Construction and Maintenance Directorate of Soyuselectronstroy. In 1991, the Directorate separated from the association and was reorganized into PCE LenSpetsSMU which became CJSC LenSpetsSMU (Closed Joint Stock Company Specialized Construction and Assembly Association LenSpetsSMU) in 1995.
A vertically-integrated developer, LenSpetsSMU Group is equipped to manage the full cycle of the development and construction process from obtaining the permissions and design works to construction, sales, and ongoing maintenance.
Etalon Group successfully completed an IPO on the London Stock Exchanges main market in April 2011, raising $575 million and becoming the first real estate company from Russia to go public since 2007.
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  • Borrower
    Go to the issuer page
    Etalon LenSpetsSmu
  • Full borrower / issuer name
    Etalon LenSpetsSmu
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • SPV / Issuer
    North Star S.A.
Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***
  • Early redemption date
    ***

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/10/2021 Etalon LenSpetsSmu announces about increased RAS net profit for 9 months of 2021, up 11.46% YoY. Total revenue’s increase is 1.58%
20/07/2021 Etalon LenSpetsSmu announces about increased RAS net profit for 6 months of 2021, up 9.86% YoY. Total revenue’s increase is 12.12%
16/04/2021 RAS. Etalon LenSpetsSmu. March 31, 2021: total assets’ decrease is 24.2 % YoY
16/02/2021 RAS. Etalon LenSpetsSmu. December 31, 2020: current liabilities’ decrease is 27.26 % YoY
30/10/2017 Transneft’s, Element Leasing’s, Etalon LenSpetsSmu’s 3 Q 2017 Y RAS results were published
All organization news

IFRS/US GAAP reports

2022
II 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
IV q eng
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
II q NTL
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 16/08/2021

Have shares in the company

Identifiers

  • ISIN
    XS0557837993
  • Cbonds ID
    13663
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055783799
  • CFI
    DTFXLB
  • DCC
    RF0000016479
  • FIGI
    BBG0018SCZW1
  • Ticker
    LENSP 9.75 11/09/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
I q NTL
II 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
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
IV q NTL
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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