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Domestic bonds: OPK Oboronprom, 01 (4-01-00008-H, RU000A0JR8Q8, ОБОРОНПР-1)

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Guaranteed

Status
Early redeemed
Amount
21,075,920,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Russia
/ ACRA / ***
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    21,091,089,000 RUB
  • Placement amount
    21,075,920,000 RUB
  • Outstanding amount
    21,075,920,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JR8Q8
  • CFI
    DBFXXB
  • FIGI
    BBG001N9WBW7
  • SEDOL
    BF04YC6
  • Ticker
    OBORON 8 04/24/20 1

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
OBORONPROM Corporation, a Russian Technologies (Rostec) State Corporation company, is a diversified industrial-investment group in the engineering and high technologies sectors
  • Issuer
    Go to the issuer page
    OPK Oboronprom
  • Full borrower / issuer name
    OPK Oboronprom
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
  • Listing
    ***
Volume
  • Announced amount
    21,091,089,000 RUB
  • Placement amount
    21,075,920,000 RUB
  • Outstanding amount
    21,075,920,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

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full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Proceeds: refinancing purposes.
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4-01-00008-H
  • Registration
    ***
  • ISIN
    RU000A0JR8Q8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    ОБОРОНПР-1
  • FIGI
    BBG001N9WBW7
  • SEDOL
    BF04YC6
  • Ticker
    OBORON 8 04/24/20 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-Marketable Securities
  • Amortization
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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