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Domestic bonds: Rusafbud, 1-A
41/2/11, UA4000112486

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Zero-coupon bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
134,000,000 UAH
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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 ...
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
  • Issuer
    Go to the issuer page
    Rusafbud
  • Full issuer name
    Rusafbud LLC
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    134,000,000 UAH
  • Outstanding face value amount
    134,000,000 UAH
  • USD equivalent
    4,727,048 USD
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH
  • Par amount, integral multiple
    *** UAH

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UAH
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    41/2/11
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    UA4000112486
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUDR
  • FIGI
    BBG005L9F3J2
  • Ticker
    ORUFASA
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***