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Lebedinsky GOK Bonds, 10.9% 4sep2024, RUB (DFA) (75865C85)

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This issue is a Digital Financial Asset

Domestic bonds

Status
Matured
Amount
10,000,000 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
    10,000,000 RUB
  • Placement amount
    10,000,000 RUB
  • Outstanding amount
    10,000,000 RUB
  • Face value
    1,000,000 RUB

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Files

Release and placement notices

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Issue information

Profile
Lebedinsky GOK is the largest plant for the mining and beneficiation of iron ore in Russia and the CIS, producing high-quality iron ore and raw materials. Lebedinsky GOK is the only HBI producer in Russia and the ...
Lebedinsky GOK is the largest plant for the mining and beneficiation of iron ore in Russia and the CIS, producing high-quality iron ore and raw materials. Lebedinsky GOK is the only HBI producer in Russia and the CIS. Through open-pit mining, the plant develops an iron ore deposit with proven reserves of 3.8 billion tonnes.
The company is a part of the metallurgical holding Metalloinvest.
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  • Issuer
    Go to the issuer page
    Lebedinsky GOK
  • Full borrower / issuer name
    Lebedinsky GOK
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Announced amount
    10,000,000 RUB
  • Placement amount
    10,000,000 RUB
  • Outstanding amount
    10,000,000 RUB
Face value
  • Face value
    1,000,000 RUB
  • Outstanding face value
    *** RUB

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Number of payment periods
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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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Why

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Placement

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

DFA parameters

  • DFA Maturity Period
  • Hardcap
  • Softcap
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 08/07/2024

Have shares in the company

Identifiers

  • State registration number
    75865C85
  • Cbonds ID
    1690301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • DFA type: DFA (monetary claims)
  • Coupon bonds
  • Digital Financial Assets
  • 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

***

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