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Reserve Trust Company Bonds, 04 (FIGI BBG003C71Z41, 4-04-55811-H, РТК 04, RU000A0JSXA9)

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Domestic bonds

Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    117,419,816.94 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JSXA9
  • CFI
    DBVXXB
  • FIGI
    BBG003C71Z41
  • Ticker
    RRTCRU 0 08/18/27 4
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Issue information

Profile
The Reserve Trust Company joint-stock company makes investments of its own funds with the aim of making a profit. Currently, the main activity of the company is making profit as a result of investing its own funds ...
The Reserve Trust Company joint-stock company makes investments of its own funds with the aim of making a profit. Currently, the main activity of the company is making profit as a result of investing its own funds in securities and other attractive investment objects. The company also plans to carry out consulting activities in the field of investing in art. The company does not exist on August 5, 2019.
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  • Issuer
    Go to the issuer page
    Reserve Trust Company
  • Full borrower / issuer name
    Reserve Trust Company
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    117,419,817 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    Issuer will invest in infrastructure projects.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

30/10/2012 Series 04 bonds of Reserve Trust Company start secondary trading
24/10/2012 FFMS registers placement report on Series 04 bonds of RTC
24/10/2012 Series 01 bonds of Reserve Trust Company start trading on Quotation List B
15/10/2012 RTC completes Series 04 bond sale
31/08/2012 RTC to offer RUR 10 bln in series 04 bonds Sept. 5 at 80.78% of par
All organization news

Identifiers

  • State registration number
    4-04-55811-H
  • Registration
    ***
  • ISIN
    RU000A0JSXA9
  • Cbonds ID
    30225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    РТК 04
  • FIGI
    BBG003C71Z41
  • Ticker
    RRTCRU 0 08/18/27 4
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • 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

2019
I q NTL
II q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
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2016
I q NTL
II q NTL
III q NTL
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2013
I q NTL
II q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
IV q NTL
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Annual reports

2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
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