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ITERA Bonds, 01 (FIGI BBG000NX0RR2, 4-01-36069-R, RU000A0DHKW6)

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Domestic bonds

Status
Matured
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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?
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0DHKW6
  • CFI
    DBVXXB
  • FIGI
    BBG000NX0RR2
  • Ticker
    ITERA V9.75 12/07/07 1

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Issue information

  • Issuer
    Go to the issuer page
    ITERA
  • Full borrower / issuer name
    ITERA
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Underwriter
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

13/12/2010 Itera raises $250m syndicated loan
11/12/2007 Itera redeemed debut bond issue worth 2bn rbl.
23/08/2006 Itera to pledge 51% of Sibneftegaz stock as loan security
12/04/2006 Itera mandated Renaissance Capital and Bank of Moscow to arrange CLN
06/02/2006 Itera could hold IPO in 2007
All organization news

Identifiers

  • State registration number
    4-01-36069-R
  • Registration
    ***
  • ISIN
    RU000A0DHKW6
  • Cbonds ID
    2807
  • CFI
    DBVXXB
  • FIGI
    BBG000NX0RR2
  • Ticker
    ITERA V9.75 12/07/07 1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • 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
2006
I q NTL
II q NTL
III q NTL
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