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Domestic bonds: Concern Kalashnikov, BO-PO1
4B02-01-57320-D-001P, RU000A0JXPU3, Калаш БП1

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
Status
Outstanding
Amount
3,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Kalashnikov Group of Companies is the largest Russian manufacturer of automatic and sniper combat weapons, guided artillery shells, as well as a wide range of precision weapons.
  • Issuer
    Go to the issuer page
    Concern Kalashnikov
  • Full issuer name
    Concern Kalashnikov
  • Sector
    corporate
  • Industry
    Engineering industry
Volume
  • Amount
    3,000,000,000 RUB
  • Outstanding face value amount
    3,000,000,000 RUB
  • USD equivalent
    39,749,472 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    202
  • 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

News

13/10/2020 Expert RA assigns "ruA" (Credit Ratings of Non-financial Companies credit rating) to Concern Kalashnikov; outlook stable
13/08/2020 ACRA affirms Concern Kalashnikov at "A(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
12/05/2020 Concern Kalashnikov’s 4 Q 2019 Y IFRS results were published
15/08/2019 ACRA affirms Concern Kalashnikov at "A(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
08/07/2019 HC Finance’s, Mortgage agent KAMA’s, Mortgage Agent Vozrozhdenie 3’s, Mortgage Agent AHML 2014-1’s, Koncessii vodosnabzheniya’s, Concern Kalashnikov’s RAS results were published
17/06/2019 Tambovskaya ESK’s, Unipro’s, Raspadskaya’s, SAFMAR Financial investment’s, Softline Trade’s, GTL’s, Mortgage Agent Vozrozhdenie 4’s, Concern Kalashnikov’s RAS results were published
16/08/2018 ACRA affirms Concern Kalashnikov at "A(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
26/02/2018 ALROSA’s, Aeroflot’s, TransMashHolding’s, Polyus’s, Concern Kalashnikov’s RAS results were published
06/09/2017 Kalashnikov to offer up to 7 bln rbl of 10-year exchange bonds
29/08/2017 VimpelCom’s, Mikoyanovsky Meat Processing Plant’s, Detsky Mir’s, Cherkizovo Group’s, Hydromashservice’s, RUSAL Bratsk’s, Russian Helicopters’s, Federal Passenger Company’s, Nord Gold’s, Concern Kalashnikov’s 2 Q 2017 Y IFRS results were published
All organization news

Identifiers

  • State registration number
    4B02-01-57320-D-001P
  • Registration
    ***
  • State registration number of program
    4-57320-D-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXPU3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUXB
  • Issue short name on trading floor
    Калаш БП1
  • FIGI
    BBG00QV803P6
  • WKN
    A19JP3
  • Ticker
    KLSNKV V9.1 04/21/22 BO01
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders