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Domestic bonds: Adamant Finance, 01
4-01-36080-R, RU000A0E53C3

  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0E53C3
  • CFI
    DBVXXB
  • FIGI
    BBG00081V049
  • Ticker
    ADAMNT 12.1 06/05/08 1

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Issue information

Profile
Adamant is a multibusiness holding company, one of the biggest and the most dynamic in its development in St.Petersburg. Under the control of the holding there is the most part of commercial, commercial & entertainment centers ...
Adamant is a multibusiness holding company, one of the biggest and the most dynamic in its development in St.Petersburg. Under the control of the holding there is the most part of commercial, commercial & entertainment centers market in St.Petersburg. The total floor area of launched projects exceeded 635 000 sq. m. Besides construction and operation of commercial and entertainment centers the Holding company “Adamant” includes the following directions of business: construction & production, retail network, provision of consumer services & services to commercial structures, restaurants & cafe.
  • Issuer
    Go to the issuer page
    Adamant Finance
  • Full borrower / issuer name
    Adamant 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
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • 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
    ***

Early redemption terms

***

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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
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-36080-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0E53C3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG00081V049
  • Ticker
    ADAMNT 12.1 06/05/08 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

***

***