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Domestic bonds: VOLGA-SPORT, 01 (4-01-20468-P, RU000A0JRJC6, ВолгСпорт1)

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Variable rate, Inflation-linked coupon, Concession bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
1,400,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
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
    1,400,000,000 RUB
  • Placement amount
    1,400,000,000 RUB
  • Outstanding amount
    1,400,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRJC6
  • CFI
    DBVXFB
  • FIGI
    BBG001M2RCD8
  • Ticker
    VOLGSP F 04/04/22 01

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Issue information

Profile
Volga–Sport JSC is the first concession company in the sports infrastructure. Volga–Sport JSC is a project company established in 2010 to implement concession projects in sports infrastructure at the expense of non-state pension funds.
  • Issuer
    Go to the issuer page
    VOLGA-SPORT
  • Full borrower / issuer name
    VOLGA-SPORT
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Announced amount
    1,400,000,000 RUB
  • Placement amount
    1,400,000,000 RUB
  • Outstanding amount
    1,400,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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
    ***
  • Early redemption date
    ***

Early redemption terms

***

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bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The bonds are placed in the framework of concession agreements on financing, constructing and equipping sports and health complexes in the Nizhny Novgorod region.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
2017
2016
2015
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Identifiers

  • State registration number
    4-01-20468-P
  • Registration
    ***
  • ISIN
    RU000A0JRJC6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ВолгСпорт1
  • DCC
    RF0000016782
  • FIGI
    BBG001M2RCD8
  • Ticker
    VOLGSP F 04/04/22 01
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

Annual reports

2022
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2020
2019
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