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Highland Gold Finance Bonds, 01 (FIGI BBG000808QT3, 4-01-36067-R, RU000A0D1A08)

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Domestic bonds, Guaranteed

Status
Matured
Amount
750,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Areal
/ ACRA / ***
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    750,000,000 RUB
  • Placement amount
    750,000,000 RUB
  • Outstanding amount
    750,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0D1A08
  • CFI
    DBVXXB
  • FIGI
    BBG000808QT3
  • Ticker
    HGMLN V12.75 04/02/08 1

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Files

Release and placement notices (2 pcs.)

Prospectus (3 pcs.)

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Issue information

Profile
The company is a 100% subsidiary of Stanmix Holding Limited, part of the HIGHLAND GOLD MINING group of companies. The issuer was created with the purpose of fund attraction on the public debt markets for ...
The company is a 100% subsidiary of Stanmix Holding Limited, part of the HIGHLAND GOLD MINING group of companies.

The issuer was created with the purpose of fund attraction on the public debt markets for the needs of the Group, including bond issuance.

Highland Gold Mining Ltd was founded in May of 2002 by Fleming Family & Partners investment house (holds 40% of stock), South American gold miner Harmony Gold Ltd. (sold its share), and ZAO Mnogovershinnoye. The company is registered on Jersey Island.
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  • Issuer
    Go to the issuer page
    Highland Gold Finance
  • Full borrower / issuer name
    Highland Gold Finance
  • Sector
    Corporate
  • Industry
    Precious Metal Mining
Volume
  • Announced amount
    750,000,000 RUB
  • Placement amount
    750,000,000 RUB
  • Outstanding amount
    750,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/02/2009 FFMS cancels 2nd bond issue of Highland Gold Finance
All organization news

Identifiers

  • State registration number
    4-01-36067-R
  • Registration
    ***
  • ISIN
    RU000A0D1A08
  • Cbonds ID
    2799
  • CFI
    DBVXXB
  • FIGI
    BBG000808QT3
  • Ticker
    HGMLN V12.75 04/02/08 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
IV q NTL
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