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Koncessii vodosnabzheniya Bonds, 02 (FIGI BBG00CWWPY69, 4-02-36487-R-001P, КонцесВ 02, RU000A0JWGW0)

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Domestic bonds, Variable rate, Inflation-linked coupon, Concession bonds

Status
Early redeemed
Amount
1,900,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    1,900,000,000 RUB
  • Placement amount
    1,900,000,000 RUB
  • Outstanding amount
    1,900,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWGW0
  • CFI
    DBVUFB
  • FIGI
    BBG00CWWPY69
  • Ticker
    KONVOD V0 03/17/31 2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Koncessii vodosnabzheniya company was established in November 2014 to implement a project to reconstruct and modernize the facilities of the centralized cold water supply and sanitation system of Volgograd under the concession agreement.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Koncessii vodosnabzheniya
  • Full borrower / issuer name
    Koncessii vodosnabzheniya
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Announced amount
    1,900,000,000 RUB
  • Placement amount
    1,900,000,000 RUB
  • Outstanding amount
    1,900,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    CPI / CBR Key Rate (Russia)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

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)
    (***%)
  • Number of trades on stock exchange
    2
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/10/2021 Koncessii vodosnabzheniya announces about increased RAS net profit for 9 months of 2021, up 94.22% YoY. Total revenue’s increase is 5.63%
27/07/2021 Koncessii vodosnabzheniya announces about increased RAS net profit for 6 months of 2021, up 38.79% YoY. Total revenue’s increase is 7.32%
29/04/2020 Gazprom’s, MMK’s, Nizhnekamskshina’s, TGK-2’s, Mediaholding’s, Pension Fund Realty’s, Koncessii vodosnabzheniya’s IFRS results were published
11/07/2019 Novorossiysk Commercial Sea Port’s, Koncessii vodosnabzheniya’s IFRS results were published
08/07/2019 Koncessii vodosnabzheniya’s 4 Q 2018 Y IFRS results were published
All organization news

IFRS/US GAAP reports

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
Show all Hide
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Related entities on 02/10/2025

Have shares in the company

Identifiers

  • State registration number
    4-02-36487-R-001P
  • Registration
    ***
  • State registration number of program
    4-36487-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A0JWGW0
  • Cbonds ID
    185687
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    КонцесВ 02
  • FIGI
    BBG00CWWPY69
  • Ticker
    KONVOD V0 03/17/31 2
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Concession bonds
  • Bearer
  • Amortization
  • Variable rate
  • Inflation-linked coupon
  • Non-Marketable Securities
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

2025
IV q NTL
2024
IV q NTL
2023
I q NTL
II 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
IV q NTL
Show all Hide
Authorization required
You need to request access

Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.