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International bonds: AvtoVAZ, 11.75% 22sep2005, USD
XS0201594560

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Status
Matured
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0201594560
  • Common Code
    020159456
  • FIGI
    BBG000MVN4T1
  • Ticker
    AVAZRU 11.75 09/21/05 EMTN

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Issue information

Profile
AVTOVAZ is the leading Russian automobile manufacturer and one of the biggest car producers in Eastern Europe. The company produces autos under its own LADA brand as well as Renault, Nissan and Datsun in cooperation with ...
AVTOVAZ is the leading Russian automobile manufacturer and one of the biggest car producers in Eastern Europe. The company produces autos under its own LADA brand as well as Renault, Nissan and Datsun in cooperation with Renault-Nissan Alliance. Manufacturing plants are located in Tolyatti and Izhevsk.
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Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-lead manager
    ***
  • Co-manager
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/03/2016 Renault Romania chief Nicolas Maure named as new head of Avtovaz - Interfax
16/01/2014 Fitch Affirms JSC AvtoVAZ at 'B-'; Withdraws Ratings
06/08/2013 Vnesheconombank lends RUR 25.2 bln to AvtoVAZ
04/05/2012 Fitch Affirms AvtoVAZ on Renault/Nissan Acquiring Indirect Majority Stake
18/04/2012 AVTOVAZ sets coupons 11-14 on Series 04 bonds
All organization news

IFRS/US GAAP reports

2018
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2017
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2016
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2012
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II q eng
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IV q eng
2011
II q NTL
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IV q eng
2010
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IV q eng
2009
IV q NTL
IV q eng
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Related entities on 05/05/2022

Have shares in the company

Identifiers

  • ISIN
    XS0201594560
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020159456
  • FIGI
    BBG000MVN4T1
  • Ticker
    AVAZRU 11.75 09/21/05 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • 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

2018
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2017
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
I q NTL
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III q NTL
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2004
I q NTL
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IV q NTL
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Annual reports

2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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