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Domestic bonds: Managing Company of Yakovlevsky Textile Holding, 01
4-01-06039-A, RU000A0GHW07

  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0GHW07
  • FIGI
    BBG00086V2S8
  • Ticker
    UKTKYA V12 10/31/08 +++1
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Issue information

Profile
The Managing Company of the Yakovlevsky Textile Holding performs the functions of strategic and operational planning, development of marketing strategies, as well as common HR and informational policies, and management and coordination of all manufacturing companies ...
The Managing Company of the Yakovlevsky Textile Holding performs the functions of strategic and operational planning, development of marketing strategies, as well as common HR and informational policies, and management and coordination of all manufacturing companies of the Yakovlevsky holding. Yakovlevskiy Textile Holding consists of five plants, a trading house and a managing company. The holding’s shareholders are Nordteks Holding (45.71%), Yuri Yablokov (9.99%), Alexander Ushakov (27.86%), Stanislav Griazin (11.11%).
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • State registration number
    4-01-06039-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0GHW07
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00086V2S8
  • Ticker
    UKTKYA V12 10/31/08 +++1
  • Type of security by CBR
    ***

Bond classification

  • Non-documentary bonds
  • Coupon bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***