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OVK Finans Bonds, 01 (FIGI BBG005NSJMZ4, 4-01-36430-R, ОВК Фин01, RU000A0JUBD5)

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Domestic bonds, Guaranteed, Variable rate, Inflation-linked coupon

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Redemption default
Amount
15,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus HOLME SERVICES
Guarantor_Rus RAIL HOLDING
Offeror United Wagon
  • Amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUBD5
  • CFI
    DBVXFB
  • FIGI
    BBG005NSJMZ4
  • Ticker
    UWCFIN V0 11/24/21 1
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Issue information

Profile
OVK Finans provides financial intermediation services. The company is a subsidiary of Research and Production Corporation United Wagon Company.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    OVK Finans
  • Full borrower / issuer name
    OVK Finans
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Inflation (Russia)
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

17/08/2021 OVK Finans announces about decreased RAS net profit for 6 months of 2021, down 99.91% YoY.
18/05/2021 RAS. OVK Finans. March 31, 2021: total assets’ increase is 7.72 % YoY
04/08/2020 Krasnojarskenergosbyt’s, OVK Finans’s 2 Q 2020 Y RAS results were published
16/12/2019 O1 Properties Finance’s, GTL’s, Baltic Leasing’s, S-W CHPP’s, Mortgage Agent AHML 2013-1’s, HC Finance’s, Rusolovo’s, Archer Finance’s RAS results were published
20/11/2018 PIK Group’s, Mobile TeleSystems (MTS)’s, Rosinter Restaurants Holding’s, Neftegazholding’s, AFK Sistema’s, Power Machines’s, Ferrexpo’s, OVK Finans’s IFRS results were published
All organization news

IFRS/US GAAP reports

2021
II q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
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Related entities on 28/04/2023

Have shares in the company

Identifiers

  • State registration number
    4-01-36430-R
  • Registration
    ***
  • ISIN
    RU000A0JUBD5
  • Cbonds ID
    52139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ОВК Фин01
  • FIGI
    BBG005NSJMZ4
  • Ticker
    UWCFIN V0 11/24/21 1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Inflation-linked coupon
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • 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

2024
IV q NTL
2023
IV q NTL
2022
I q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV 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
2016
I q NTL
II q NTL
III q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
Show more Hide
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Registration is required to get access.