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Domestic bonds: Two Capitals Highway, B (4-03-36473-R, RU000A0JVFA0, МДС кл. Б)

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Interest at Maturity, Secured

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
11,250,000,000 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
    11,250,000,000 RUB
  • Placement amount
    11,250,000,000 RUB
  • Outstanding amount
    11,250,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVFA0
  • CFI
    DBFXXB
  • FIGI
    BBG0099PX972
  • Ticker
    MGTDVS 14.1 05/09/31 B

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Files

Release and placement notices

Prospectus

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Issue information

Profile
Two Capitals Highway LLC was established in July 2013 by VTB Capital and VINCI Group (France) to implement the project of construction and operation of Sections 7 and 8 of M-11 Moscow – St. Petersburg Toll ...
Two Capitals Highway LLC was established in July 2013 by VTB Capital and VINCI Group (France) to implement the project of construction and operation of Sections 7 and 8 of M-11 Moscow – St. Petersburg Toll Highway on the base of the public and private partnership.
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  • Issuer
    Go to the issuer page
    Two Capitals Highway
  • Full borrower / issuer name
    Two Capitals Highway
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Announced amount
    11,250,000,000 RUB
  • Placement amount
    11,250,000,000 RUB
  • Outstanding amount
    11,250,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    construction of the 543 km - 684 km section of Moscow - St. Petersburg highway
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/06/2021 Expert RA affirms Two Capitals Highway at "ruAA" (Credit Ratings of Project Company credit rating); outlook stable
01/04/2021 RAS. Two Capitals Highway. December 31, 2020: current liabilities’ decrease is 83.47 % YoY
17/08/2020 Kamchatskenergo’s, Elektrotsink’s, Donskoi Zavod radiodetalei’s, Two Capitals Highway’s 2 Q 2020 Y RAS results were published
13/05/2020 National Capital’s, Two Capitals Highway’s 4 Q 2019 Y IFRS results were published
13/06/2019 IDGC of Urals’s, Georgian Railway’s, Pravourmiyskoe’s, SOLOMENSKIY LESOZAVOD’s, Noyabrskaya PGE’s, BKZ FINANCE’s, RPC UWC’s, Two Capitals Highway’s IFRS results were published
All organization news

IFRS/US GAAP reports

2023
II q NTL
2022
II q NTL
IV 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
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
IV q NTL
2014
IV q NTL
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Related entities on 02/03/2023

Have shares in the company

Identifiers

  • State registration number
    4-03-36473-R
  • Registration
    ***
  • ISIN
    RU000A0JVFA0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    МДС кл. Б
  • FIGI
    BBG0099PX972
  • Ticker
    MGTDVS 14.1 05/09/31 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Interest at Maturity
  • Documentary bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • 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

2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III 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
II q NTL
III q NTL
IV q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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