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Samolet Group of Companies Bonds, 002P-05 (4B02-05-16493-A-002P, Самолет2P5, RU000A10FE11)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
1,924,099,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    3,600,000,000 RUB
  • Placement amount
    1,924,099,000 RUB
  • Outstanding amount
    1,924,099,000 RUB
  • USD equivalent
    22,758,309.49 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10FE11
  • CFI
    DBVUFB

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Final Terms (5 pcs.)

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Issue information

Profile
Samolet Group comprises of several leading Russian full-cycle development companies which realise large-scale real-estate projects. The company operates in the Moscow and Leningrad regions and in Saint Petersburg.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Announced amount
    3,600,000,000 RUB
  • Placement amount
    1,924,099,000 RUB
  • Outstanding amount
    1,924,099,000 RUB
  • Outstanding face value amount
    1,924,099,000 RUB
  • USD equivalent
    22,758,309 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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

***

Auctions and additional placements

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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?

— We have everything you need:

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.

Register
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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
  • Number of trades on stock exchange
    11
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

27/10/2021 Samolet Group of Companies announces about RAS net profit for 9 months of 2021 equal to RUB 2.91 billion. Total revenue’s increase is 192.89%
29/07/2021 Samolet Group of Companies announces about RAS net profit for 6 months of 2021 equal to RUB 1.59 billion. Total revenue’s increase is 160.47%
28/04/2021 RAS. Samolet Group of Companies. March 31, 2021: current liabilities’ decrease is 59.04 % YoY
06/04/2021 RAS. Samolet Group of Companies. December 31, 2020: long-term liabilities’ increase is 87.41 % YoY
18/05/2020 Lenzoloto’s, Samolet Group of Companies’s 4 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
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
Show more Hide
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Related entities on 13/03/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-05-16493-A-002P
  • Registration
    ***
  • State registration number of program
    4-16493-A-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10FE11
  • Cbonds ID
    2203959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Самолет2P5
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • 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

2026
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II q NTL
2025
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II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III 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
III q NTL
IV q NTL
Show more Hide
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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