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Tver Concession Company Bonds, 01 (FIGI BBG00DLV1CS1, 4-01-36510-R-001P, ТКК об. 01, RU000A0JWQP3)

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Domestic bonds, Concession bonds

Status
Suspended
Amount
8,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    8,500,000,000 RUB
  • Placement amount
    8,500,000,000 RUB
  • Outstanding amount
    8,500,000,000 RUB
  • USD equivalent
    100,906,736.06 USD
  • Face value
    10,000 RUB
  • ISIN
    RU000A0JWQP3
  • CFI
    DBFUFB
  • FIGI
    BBG00DLV1CS1
  • Ticker
    TVERCO 12 08/11/65 1
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Files

Release and placement notices (2 pcs.)

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  • 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
Tver Concession Company LLC carries out the construction of roads and motorways.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Tver Concession Company
  • Full borrower / issuer name
    Tver Concession Company
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Announced amount
    8,500,000,000 RUB
  • Placement amount
    8,500,000,000 RUB
  • Outstanding amount
    8,500,000,000 RUB
  • Outstanding face value amount
    8,500,000,000 RUB
  • USD equivalent
    100,906,736 USD
Face value
  • Face value
    10,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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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.

Register
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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
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    12
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Implementation of concession agreement for financing, construction and use of water sport palace with aquapark provided against payment signed between the issuer and Saratov region on 25.04.2016.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

News

All organization news

IFRS/US GAAP reports

2017
II q NTL
2016
II q NTL
IV q NTL
2015
IV q NTL
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Related entities on 03/09/2021

Have shares in the company

Identifiers

  • State registration number
    4-01-36510-R-001P
  • Registration
    ***
  • State registration number of program
    4-36510-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A0JWQP3
  • Cbonds ID
    239043
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ТКК об. 01
  • FIGI
    BBG00DLV1CS1
  • Ticker
    TVERCO 12 08/11/65 1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Concession 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

2021
IV q NTL
2020
IV q NTL
2017
I q NTL
II q NTL
2016
III q NTL
IV q NTL
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Annual reports

2016
IV q NTL
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Holders

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