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OPK Oboronprom Bonds, 02 (FIGI BBG004F63MJ9, 4-02-00008-H, ОБОРОНПР-2, RU000A0JTV92)

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Domestic bonds, Guaranteed

Status
Early redeemed
Amount
2,569,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Russia
/ ACRA / ***
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,569,000,000 RUB
  • Placement amount
    2,569,000,000 RUB
  • Outstanding amount
    2,569,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JTV92
  • CFI
    DBFXXB
  • FIGI
    BBG004F63MJ9
  • SEDOL
    BFY1MY1
  • Ticker
    OBORON 8.8 04/17/23 2

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Files

Release and placement notices

Prospectus

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Issue information

Profile
OBORONPROM Corporation, a Russian Technologies (Rostec) State Corporation company, is a diversified industrial-investment group in the engineering and high technologies sectors
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  • Issuer
    Go to the issuer page
    OPK Oboronprom
  • Full borrower / issuer name
    OPK Oboronprom
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Announced amount
    2,569,000,000 RUB
  • Placement amount
    2,569,000,000 RUB
  • Outstanding amount
    2,569,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    to finance creation of new engines for civil aviation
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/05/2015 Novorossiysk Commercial Sea Port’s, United Aircraft Corporation’s, OPK "Oboronprom"’s, O'KEY’s, O1 Properties Finance’s RAS results were published
04/07/2014 Oboronprom placed series 03 bonds worth RUR 2.9 bln
23/06/2014 Oboronprom to place series 03 bonds worth RUR 2.9 bln on June 27
17/12/2012 OBORONPROM to sell RUB 2.569bn in government-guaranteed bonds
28/09/2012 Shareholders of OPK Oboronprom approved a government guarantee contract for series 02 bonds
All organization news

Related entities on 31/03/2016

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-02-00008-H
  • Registration
    ***
  • ISIN
    RU000A0JTV92
  • Cbonds ID
    33889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    ОБОРОНПР-2
  • FIGI
    BBG004F63MJ9
  • SEDOL
    BFY1MY1
  • Ticker
    OBORON 8.8 04/17/23 2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
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Annual reports

2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
2011
IV q NTL
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