Rusafbud Bonds, 1-A (FIGI BBG005L9F3J2, 41/2/11, UA4000112486)

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Domestic bonds, Zero-coupon bonds

Status

Matured

Amount

134,000,000 UAH

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

Amount

134,000,000 UAH
Placement amount

134,000,000 UAH
Outstanding amount

134,000,000 UAH
Face value

1,000 UAH
ISIN

UA4000112486
CFI

DBZUDR
FIGI

BBG005L9F3J2
Ticker

ORUFASA

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Issue information

Profile

Rufasbud LLC was founded on August 29, 2006. Its main activity is the construction of residential and non-residential buildings. According to the company's annual report submitted to the State Committee for Securities and Stock Market, the net loss of LLC in January-October 2010 compared to the same period in 2009 increased by 16.7% - to 0.7 thousand. UAH

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Issuer

Go to the issuer page
Rusafbud
Full borrower / issuer name

Rusafbud
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Announced amount

134,000,000 UAH
Placement amount

134,000,000 UAH
Outstanding amount

134,000,000 UAH

Face value

Face value

1,000 UAH
Outstanding face value

*** UAH

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

41/2/11
Registration

***
ISIN

UA4000112486
Cbonds ID

14567
CUSIP

***
CUSIP 144A

***
CFI

DBZUDR
FIGI

BBG005L9F3J2
Ticker

ORUFASA
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
Registered
Non-complex financial instruments (MiFID)
Amortization
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

***