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Trest Zhilstroy-1 Bonds, F5 (6/2/2014, UA4000179097)

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Domestic bonds, Guaranteed, Zero-coupon bonds

Issue | Issuer
Issuer
  • Credit-Rating
    ***  | -
    -
Status
Matured
Amount
17,433,108 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Azovo-Chernomorskaya ipotechnaya kompaniya
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    17,433,108 UAH
  • Outstanding amount
    17,433,108 UAH
  • Face value
    63 UAH
  • ISIN
    UA4000179097
  • CFI
    DBZGCR

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Files

Prospectus

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Issue information

Profile
Construction and putting in operation of various facilities; repair and reconstruction works; project design; engineering; consulting; informational, advertising, printing and copying services.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Trest Zhilstroy-1
  • Full borrower / issuer name
    Trest Zhilstroy-1
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    17,433,108 UAH
  • Outstanding amount
    17,433,108 UAH
Face value
  • Face value
    63 UAH
  • Outstanding face value
    *** UAH
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    6/2/2014
  • Registration
    ***
  • ISIN
    UA4000179097
  • Cbonds ID
    337289
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZGCR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Housing bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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

***

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