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Eliseev Palace Hotel Bonds, 02 (4-02-36049-R, RU000A0GH263)

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Domestic bonds, Guaranteed

Status
Matured
Amount
300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Talion
Reporting RAS
  • Amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GH263
  • CFI
    DBVXXB

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Issue information

Profile
The Eliseev Palace Hotel is the only lodging in St. Petersburg providing accommodations in a czarist-era palace. Restored and modified by some of Russia's finest artistic talent, the hotel opened in May 2003 in time to ...
The Eliseev Palace Hotel is the only lodging in St. Petersburg providing accommodations in a czarist-era palace. Restored and modified by some of Russia's finest artistic talent, the hotel opened in May 2003 in time to celebrate the city's 300th anniversary.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Eliseev Palace Hotel
  • Full borrower / issuer name
    Eliseev Palace Hotel
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

indices

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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.

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Why

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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
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    4-02-36049-R
  • Registration
    ***
  • ISIN
    RU000A0GH263
  • Cbonds ID
    2854
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Type of security by CBR
    ***

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
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
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