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Glavstroy Bonds, FRN 29sep2023, RUB (DFA) (GLAV-1-DT-092023-00001)

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This issue is a Digital Financial Asset

Domestic bonds, Variable rate, Interest at Maturity

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
10,100,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    10,100,000 RUB
  • Placement amount
    10,100,000 RUB
  • Outstanding amount
    10,100,000 RUB
  • Face value
    1,000 RUB

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Release and placement notices

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Issue information

Profile
Glavstroy LLC was founded in 1995. The main activity is residential and commercial real estate development. Geography of projects - Moscow, Moscow region, St. Petersburg, Yaroslavl, Sochi, etc. The company carries out a full cycle of work ...
Glavstroy LLC was founded in 1995. The main activity is residential and commercial real estate development. Geography of projects - Moscow, Moscow region, St. Petersburg, Yaroslavl, Sochi, etc. The company carries out a full cycle of work - from the creation of a development concept to the implementation of a development project.
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  • Issuer
    Go to the issuer page
    Glavstroy
  • Full borrower / issuer name
    Glavstroy
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    10,100,000 RUB
  • Placement amount
    10,100,000 RUB
  • Outstanding amount
    10,100,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • Secondary circulation of DFA
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 08/09/2021

Have shares in the company

Identifiers

  • State registration number
    GLAV-1-DT-092023-00001
  • Cbonds ID
    1483605
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
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  • Guaranteed
  • Inflation-linked principal
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  • Inflation-linked coupon
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  • 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

***

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