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RusAlFin Bonds, 01 (FIGI BBG0006SNQW3, 4-01-36012-R, RU0008799218)

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Domestic bonds

Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU0008799218
  • CFI
    DBVXXB
  • FIGI
    BBG0006SNQW3
  • Ticker
    RAFRU 10 09/12/05 ++01

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Files

Release and placement notices

Prospectus

Other (2 pcs.)

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Issue information

Profile
Russian Aluminium Finance LLC is a financial company of RUSAL Group. RUSAL is a top 3 world aluminum producer, with 10% of global production and 75% of the Russia's output. RUSAL was created in March 2000 by ...
Russian Aluminium Finance LLC is a financial company of RUSAL Group. RUSAL is a top 3 world aluminum producer, with 10% of global production and 75% of the Russia's output. RUSAL was created in March 2000 by way of consolidation of the interests then held by its shareholders in the aluminium and related industries. RUSAL is a vertically integrated company focused on upstream (down to aluminium smelting). The company is headquartered in Moscow.
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  • Issuer
    Go to the issuer page
    RusAlFin
  • Full borrower / issuer name
    RusAlFin
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***, ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/09/2005 Russian Aluminium Finance to sell domestic bonds Sept. 21.
All organization news

Identifiers

  • State registration number
    4-01-36012-R
  • Registration
    ***
  • ISIN
    RU0008799218
  • Cbonds ID
    344
  • CFI
    DBVXXB
  • FIGI
    BBG0006SNQW3
  • Ticker
    RAFRU 10 09/12/05 ++01
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • 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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