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Rostec Bonds, 02 (4-02-00016-T-001P, RU000A107HP2)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
3,070,986,400 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    3,316,400,000 RUB
  • Placement amount
    3,316,400,000 RUB
  • Outstanding amount
    3,316,400,000 RUB
  • USD equivalent
    38,455,925.76 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107HP2
  • CFI
    DBFUFB

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Issue information

Profile
Rostec State Corporation was established in 2007. The corporation's activities are carried out in the following areas: automotive, aircraft, engine building, metallurgy, construction, optics, composite and other modern structural materials, medical equipment, pharmaceuticals, industrial biotechnologies, radio ...
Rostec State Corporation was established in 2007. The corporation's activities are carried out in the following areas: automotive, aircraft, engine building, metallurgy, construction, optics, composite and other modern structural materials, medical equipment, pharmaceuticals, industrial biotechnologies, radio electronics, instrumentation, information technology and telecommunications, machine tool construction and production of equipment for industrial modernization, production of weapons and military equipment.
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  • Issuer
    Go to the issuer page
    Rostec
  • Full borrower / issuer name
    Rostec
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    3,316,400,000 RUB
  • Placement amount
    3,316,400,000 RUB
  • Outstanding amount
    3,316,400,000 RUB
  • Outstanding face value amount
    3,070,986,400 RUB
  • USD equivalent
    38,455,926 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 07/08/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-02-00016-T-001P
  • Registration
    ***
  • State registration number of program
    4-00016-T-001P
  • Date of program registration
    ***
  • ISIN
    RU000A107HP2
  • Cbonds ID
    1595583
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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

***

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