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Ladya-Finance (LLC) Bonds, BO-01 (FIGI BBG0035ZT7Z5, 4B02-01-36261-R, ЛадьяФ БО1, RU000A0JSAC3)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
500,000,000 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
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  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JSAC3
  • CFI
    DBVXXB
  • FIGI
    BBG0035ZT7Z5
  • Ticker
    LADYA V12 07/01/15 BO1

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Files

Release and placement notices

Prospectus

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Issue information

Profile
OOO Ladya-Finance is an SPV of OOO Ladya-River. Ladya-River is a developer company established in 1992. The company is engaged in construction of office centers in Moscow.
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  • Issuer
    Go to the issuer page
    Ladya-Finance (LLC)
  • Full borrower / issuer name
    Ladya-Finance (LLC)
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 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

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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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  • Watchlist
  • Excel ADD-IN
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×

— 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/11/2014 Ladya-Finance completes placement of BO-02 RUR 3 bln bond
06/11/2014 Ladya-Finance to offer BO-02 bond worth RUR 3 bln on November 7
11/10/2012 Series BO-01 bonds of Ladia-Finance added to Quotation List B
05/07/2012 Ladia-Finance sells Series BO-01 bonds in full
05/07/2012 Ladia-Finance sells RUR200m in Series BO-01 bonds
All organization news

IFRS/US GAAP reports

2018
II q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
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Identifiers

  • State registration number
    4B02-01-36261-R
  • Registration
    ***
  • ISIN
    RU000A0JSAC3
  • Cbonds ID
    29089
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ЛадьяФ БО1
  • FIGI
    BBG0035ZT7Z5
  • Ticker
    LADYA V12 07/01/15 BO1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • 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

2018
I q NTL
II q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
2014
IV q NTL
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