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Uralvagonzavod Bonds, BO-01 (FIGI BBG004V9FVC9, 4B02-01-55004-F, УВЗ Б01, RU000A0JU0S6, WKN A197SR)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
6,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    9,000,000,000 RUB
  • Placement amount
    6,000,000,000 RUB
  • Outstanding amount
    6,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JU0S6
  • CFI
    DBVUXB
  • FIGI
    BBG004V9FVC9
  • Ticker
    URALVZ V16.75 07/09/20 BO1

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Release and placement notices (4 pcs.)

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Issue information

Profile
JSC Uralvagonzavod Scientific Industrial Corporation is an integrated structure uniting industrial enterprises, research institutes and design bureaus. These are well-known developers and manufacturers of artillery, armored vehicles, rolling stock, light rail vehicles, road construction and other ...
JSC Uralvagonzavod Scientific Industrial Corporation is an integrated structure uniting industrial enterprises, research institutes and design bureaus. These are well-known developers and manufacturers of artillery, armored vehicles, rolling stock, light rail vehicles, road construction and other equipment. The corporation has powerful technical and intellectual potential.
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  • Issuer
    Go to the issuer page
    Uralvagonzavod
  • Full borrower / issuer name
    Uralvagonzavod
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Announced amount
    9,000,000,000 RUB
  • Placement amount
    6,000,000,000 RUB
  • Outstanding amount
    6,000,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Cross Default

    ***

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Latest issues

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Similar issues

News

04/09/2017 Uralvagonzavod’s 2 Q 2017 Y RAS results were published
22/08/2016 IAPO’s, MegaFon Finance’s, T Plus (former Volzhskaya TGK)’s, Uralvagonzavod’s 2 Q 2016 Y RAS results were published
24/05/2016 Mosenergo’s, NNK-Aktiv’s, NOVATEK’s, NLMK Group’s, MOESK’s, Uralvagonzavod’s RAS results were published
06/05/2016 Uralvagonzavod’s 4 Q 2015 Y IFRS results were published
21/01/2016 Mobile TeleSystems (MTS)’s, Mechel’s, Sukhoi Civil Aircraft’s, Uralvagonzavod’s IFRS results were published
All organization news

IFRS/US GAAP reports

2019
II q NTL
2018
IV q NTL
2017
II q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
2014
IV q NTL
2012
IV q NTL
2011
IV q NTL
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Identifiers

  • State registration number
    4B02-01-55004-F
  • Registration
    ***
  • ISIN
    RU000A0JU0S6
  • Cbonds ID
    36289
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUXB
  • Issue short name on trading floor
    УВЗ Б01
  • FIGI
    BBG004V9FVC9
  • WKN
    A197SR
  • Ticker
    URALVZ V16.75 07/09/20 BO1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • 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
  • 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

2020
I q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
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
IV q NTL
Show all Hide
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Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.