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RGS Nedvizhimost Bonds, BO-P05 (FIGI BBG00DG7NXT9, 4B02-05-36440-R-001P, РГСНдвБOП5, RU000A0JWNL9)

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Domestic bonds

Status
Redemption default
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWNL9
  • CFI
    DBVUFB
  • FIGI
    BBG00DG7NXT9
  • Ticker
    RGSNED V12.5 07/22/21 PO5
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Release and placement notices (2 pcs.)

Prospectus

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Welcome to Cbonds
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
RGS Nedvizhimost has been developing as an independent business since mid-2004. Today, the company implements a large-scale investment program in 25 cities of Russia and is one of the most dynamically developing development companies in the ...
RGS Nedvizhimost has been developing as an independent business since mid-2004. Today, the company implements a large-scale investment program in 25 cities of Russia and is one of the most dynamically developing development companies in the country. The company's strategy is primarily aimed at the development of infrastructure in the Russian regions, expanding the geography of activities. RGS Nedvizhimost provides a full cycle of work on the development of the project: from the development of the project concept, organization and maintenance of design and construction works to the delivery of the object "turnkey" and subsequent management and operation of the property. The main activities of RGS Nedvizhimost - investments in commercial and residential real estate, development of buildings and territories, property management.
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  • Issuer
    Go to the issuer page
    RGS Nedvizhimost
  • Full borrower / issuer name
    RGS Nedvizhimost
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

***

Debt Servicing

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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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    2
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities on 23/09/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-05-36440-R-001P
  • Registration
    ***
  • State registration number of program
    4-36440-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JWNL9
  • Cbonds ID
    211885
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РГСНдвБOП5
  • FIGI
    BBG00DG7NXT9
  • Ticker
    RGSNED V12.5 07/22/21 PO5
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon 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
  • 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

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
I q NTL
II 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
I q NTL
II q NTL
III q NTL
IV q NTL
2014
II q NTL
III q NTL
IV q NTL
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