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Domestic bonds: Verhnebakanskiy cement factory, 01 (4-01-31296-E, RU000A0JTWT9, ВерЦемЗав1)

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Status
Matured
Amount
3,600,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
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
    5,000,000,000 RUB
  • Placement amount
    3,600,000,000 RUB
  • Outstanding amount
    3,600,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JTWT9
  • CFI
    DBVXFB
  • FIGI
    BBG004HTKY66
  • Ticker
    VBCZRU V0.5 05/04/21 1

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
ZAO Verhnebakanskiy cement factory is a cement producer in Krasnodarsky Krai.
  • Issuer
    Go to the issuer page
    Verhnebakanskiy cement factory
  • Full borrower / issuer name
    Verhnebakanskiy cement factory
  • Sector
    Corporate
  • Industry
    Building Materials
  • Listing
    ***
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    3,600,000,000 RUB
  • Outstanding amount
    3,600,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • 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 terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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 format
    Book building
  • Order book
    ******
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    14
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    general corporate purposes and diversification of credit portfolio
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
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Identifiers

  • State registration number
    4-01-31296-E
  • Registration
    ***
  • ISIN
    RU000A0JTWT9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ВерЦемЗав1
  • FIGI
    BBG004HTKY66
  • Ticker
    VBCZRU V0.5 05/04/21 1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
2022
2021
2020
2019
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2016
2015
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