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CEMROS Bonds, KO-02P (4CDE-02-16584-H-001P, RU000A10ET72)

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Domestic bonds, Dual currency bonds, Commercial Bonds, For qualified investors (CIS region)

Status
Outstanding
Amount
628,060,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    640,000,000 CNY
  • Placement amount
    628,060,000 CNY
  • Outstanding amount
    628,060,000 CNY
  • USD equivalent
    93,303,027.6 USD
  • Face value
    1,000 CNY
  • ISIN
    RU000A10ET72
  • CFI
    DBVUFB
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Issue information

Profile
JSC "CEMROS" was established in 2002 in Moscow. TSEMROS is a diversified industrial holding company that unites 18 cement plants, as well as more than 30 quarries for the extraction of non-metallic materials. The company provides ...
JSC "CEMROS" was established in 2002 in Moscow. TSEMROS is a diversified industrial holding company that unites 18 cement plants, as well as more than 30 quarries for the extraction of non-metallic materials. The company provides the following services:
- technical support at all stages of construction from design to commissioning;
- ready-made solutions for infrastructure projects;
- selection of the optimal composition of mixtures and concretes for a specific construction task;
- adaptation of products to the existing technological modes of production;
- technical control and laboratory tests;
- inspection of building structures;
- carrying out destructive and non-destructive testing of structures;
- testing of soils, road bases and coatings;
- support in the certification process;
- consultation on the collection of necessary documentation, etc.
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  • Issuer
    Go to the issuer page
    CEMROS
  • Full borrower / issuer name
    CEMROS
  • Sector
    Corporate
  • Industry
    Building Materials
Volume
  • Announced amount
    640,000,000 CNY
  • Placement amount
    628,060,000 CNY
  • Outstanding amount
    628,060,000 CNY
  • Outstanding face value amount
    628,060,000 CNY
  • USD equivalent
    93,303,028 USD
Face value
  • Face value
    1,000 CNY
  • Outstanding face value
    *** CNY

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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

***

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1 000 000

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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
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Identifiers

  • State registration number
    4CDE-02-16584-H-001P
  • Registration
    ***
  • State registration number of program
    4-16584-H-001P-00С
  • Date of program registration
    ***
  • ISIN
    RU000A10ET72
  • Cbonds ID
    2123079
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Commercial Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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