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Domestic bonds: Highland Gold Finance, 01
4-01-36067-R, RU000A0D1A08

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Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
750,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Issuer
    Go to the issuer page
    Highland Gold Finance
  • Full issuer name
    Highland Gold Finance
  • Sector
    corporate
  • Industry
    Mining industry
Volume
  • Amount
    750,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-underwriter
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-36067-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0D1A08
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG000808QT3
  • Ticker
    HGMLN V12.75 04/02/08 1
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Issuer's quarterly reports/RAS Reports