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Koncessii teplosnabzheniya Bonds, 02 (4-02-00309-R-001P, RU000A0ZYH51, КонцесТ 02)

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Domestic bonds, Variable rate, Inflation-linked coupon, Concession bonds

Status
Early redeemed
Amount
2,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
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
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0ZYH51
  • CFI
    DBVUFB
  • FIGI
    BBG00JCMKGS8
  • Ticker
    KONTEP 0 11/11/32 2

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Koncessii teplosnabzheniya LLC is a company specially created in 2016 to implement an infrastructure project to modernize the district heating and hot water supply system of Volgograd as part of a concession.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Koncessii teplosnabzheniya
  • Full borrower / issuer name
    Koncessii teplosnabzheniya
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    CPI / CBR Key Rate (Russia)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    4
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/10/2021 Koncessii teplosnabzheniya announces about decreased RAS net profit for 9 months of 2021, down 93.04% YoY. Total revenue’s increase is 3.91%
27/07/2021 Koncessii teplosnabzheniya announces about decreased RAS net profit for 6 months of 2021, down 35.32% YoY. Total revenue’s increase is 3.96%
22/04/2021 RAS. Koncessii teplosnabzheniya. March 31, 2021: long-term liabilities’ decrease is 6.92 % YoY
18/05/2020 United Confectioners-Finance’s, Korshunovskiy GOK’s, Protek’s, Koncessii teplosnabzheniya’s RAS results were published
07/05/2020 Koncessii teplosnabzheniya’s 4 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
IV q NTL
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Related entities on 27/09/2023

Have shares in the company

Identifiers

  • State registration number
    4-02-00309-R-001P
  • Registration
    ***
  • ISIN
    RU000A0ZYH51
  • Cbonds ID
    334021
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    КонцесТ 02
  • FIGI
    BBG00JCMKGS8
  • Ticker
    KONTEP 0 11/11/32 2
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Concession bonds
  • Bearer
  • Amortization
  • Variable rate
  • Inflation-linked coupon
  • Non-Marketable Securities
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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

2024
IV q NTL
2023
I q NTL
II q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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