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Rusnano Bonds, 08 (FIGI BBG00NTXZ6S3, 4-08-55477-E, РОСНАНО 8, RU000A1008V9)

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Domestic bonds, Guaranteed, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Outstanding
Amount
13,400,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Russia
/ ACRA / ***
  • Amount
    13,400,000,000 RUB
  • Placement amount
    13,400,000,000 RUB
  • Outstanding amount
    13,400,000,000 RUB
  • USD equivalent
    155,897,159.07 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1008V9
  • CFI
    DBVTFB
  • FIGI
    BBG00NTXZ6S3
  • Ticker
    RUNANO F 03/27/28 08
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Issue information

Profile
Joint Stock Company Rusnano was founded on March 11, 2011, following the re-organization of the state corporation, Russian Corporation of Nanotechnologies, established in 2007. RUSNANO implements state policy for the development of the nanoindustry in Russia, ...
Joint Stock Company Rusnano was founded on March 11, 2011, following the re-organization of the state corporation, Russian Corporation of Nanotechnologies, established in 2007. RUSNANO implements state policy for the development of the nanoindustry in Russia, acting as a co-investor in nanotechnology projects, which have substantial economic or social potential.
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  • Issuer
    Go to the issuer page
    Rusnano
  • Full borrower / issuer name
    Rusnano
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    13,400,000,000 RUB
  • Placement amount
    13,400,000,000 RUB
  • Outstanding amount
    13,400,000,000 RUB
  • Outstanding face value amount
    13,400,000,000 RUB
  • USD equivalent
    155,897,159 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    27
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

16/08/2021 Rusnano announces about RAS net profit for 6 months of 2021 equal to RUB 3.27 billion. Total revenue’s increase is 547.47%
18/05/2021 RAS. Rusnano. March 31, 2021: long-term liabilities’ decrease is 10.48 % YoY
05/04/2021 RAS. Rusnano. December 31, 2020: total assets’ decrease is 28.97 % YoY
06/04/2020 RUSNANO’s 4 Q 2019 Y IFRS results were published
11/05/2017 Rosneft’s, Severstal’s, TMK’s, Power Machines’s, SIBUR Holding’s, T Plus (former Volzhskaya TGK)’s, TransContainer’s, RUSNANO’s 1 Q 2017 Y RAS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
II q eng
IV q NTL
2021
II q NTL
II q eng
2020
II q NTL
II q eng
IV q NTL
IV q eng
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
IV q eng
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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Related entities on 03/10/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-08-55477-E
  • Registration
    ***
  • ISIN
    RU000A1008V9
  • Cbonds ID
    520107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFB
  • Issue short name on trading floor
    РОСНАНО 8
  • FIGI
    BBG00NTXZ6S3
  • Ticker
    RUNANO F 03/27/28 08
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV 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
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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Holders

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