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Vagonmash Bonds, 01 (FIGI BBG000825GG8, 4-01-00554-J, RU000A0E6RC1)

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Domestic bonds, Guaranteed

Status
Matured
Amount
300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Bank DOM.RF
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Guarantor_Rus Dedal-Vagony
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0E6RC1
  • CFI
    DBFXXB
  • FIGI
    BBG000825GG8
  • Ticker
    VAGON 13.5 06/19/08 ++01

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
"VAGONMASH" CJSC has a rich history, being one of the oldest car-building enterprises in Russia. Now the plant is a part of Group of companies Vagonmash. It was founded in 1874 as a factory for the production ...
"VAGONMASH" CJSC has a rich history, being one of the oldest car-building enterprises in Russia. Now the plant is a part of Group of companies Vagonmash. It was founded in 1874 as a factory for the production carpenter-technical products. The main products were mail boxes for rail coaches of the first Tsarkoselskaya railway in Russia. In 1898 "The Association of St. Petersburg Car-Building Factory" produced the first car for railways in its history. In May 1968, the first metro car has successfully passed experience-tests at "Leningrad Car-Building Factory named after Egorov I.E.". And in a year already more than a hundred such metro cars transported passengers in the Leningrad underground. Today, "VAGONMASH" CJSC is one of the leading enterprises of car-building branch in Russia, having a great experience in designing and manufacturing of rail coaches and metro cars. The plant has been working on developing and introducing to the market the brand new models of comfortable “economy” class passenger rolling stock, corresponding to a high degree of quality and taking into account tendencies of car-building development. The obligations of management of "VAGONMASH" CJSC are stated in «The Policy in the field of quality». Certificate reception on conformity to requirements of ISO 9001-2008 has confirmed that the chosen way of development of "VAGONMASH" CJSC and a built control system including in the field of quality, corresponds to the modern requirements applied by the best companies in the world. We serve JSC "Russian Railways", Russian Post Federal State Unitary Enterprise (“FSUE Russian Post”), municipal Russian and foreign underground metropolitan railways, as well as independent operators-carriers./05,2011 Established in 1874, Vagonmash Closed Joint Stock Company is one of the oldest railway car building facilities in Russia. The very first passenger railway cars were produced by the plant. In 1968, a first transit vehicle was successfully tested here. Over the period of its operation, the plant has produced over 10,000 passenger-class cars (i.e. compartment cars, mail-cars, freight cars, cars for State Bank valuables transportation, and special-purpose cars) and about 3,000 underground transit vehicles. In 2002, the company started a new series of intercity cars and dining-cars. All cars are produced to the latest technology. This provides for maximum level of comfort, safety, ease of operation, as well as for the optimal price-quality ratio.
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  • Issuer
    Go to the issuer page
    Vagonmash
  • Full borrower / issuer name
    Vagonmash
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/01/2011 Vagonmash fails to redeem Series 02 bonds
16/12/2010 Vagonmash fails to redeem Series 02 bonds
29/06/2010 Vagonmash defaults on Series 02 bonds
17/06/2010 Vagonmash defaults on Series 02 bonds
19/01/2010 Vagonmash to act as paying agent on its Series 02 bonds
All organization news

Identifiers

  • State registration number
    4-01-00554-J
  • Registration
    ***
  • ISIN
    RU000A0E6RC1
  • Cbonds ID
    4415
  • CFI
    DBFXXB
  • FIGI
    BBG000825GG8
  • Ticker
    VAGON 13.5 06/19/08 ++01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

2012
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2009
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2006
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2005
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Annual reports

2009
IV q NTL
2010
IV q NTL
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