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

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Guaranteed

Status
Matured
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Adajio
Guarantor_Rus Kris
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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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Files

Release and placement notices

Prospectus

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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.
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  • Issuer
    Go to the issuer page
    Adamant Finance
  • Full borrower / issuer name
    Adamant Finance
  • 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

Cash flow parameters

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

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

20/05/2010 Adamant-Finance redeems Series 02 bonds
16/12/2009 FFMS cancels 3rd bond issue of Adamant Finance
20/11/2009 Adamant Finance buys back Series 02 bonds
05/06/2009 Adamant Finance buys back Series 02 bonds
22/05/2009 Adamant Finance buys back Series 02 bonds
All organization news

Identifiers

  • State registration number
    4-01-36080-R
  • Registration
    ***
  • ISIN
    RU000A0E53C3
  • CFI
    DBVXXB
  • FIGI
    BBG00081V049
  • Ticker
    ADAMNT 12.1 06/05/08 1
  • Type of security by CBR
    ***

Bond classification

  • 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
  • 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

2009
I q NTL
II q NTL
III q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
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