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Domestic bonds: Darzhan, 01 (4-01-36021-R, RU0008424866)

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Status
Early redeemed
Amount
1,500,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU0008424866
  • CFI
    DBFXXB
  • FIGI
    BBG000055412
  • SEDOL
    BD6FGX4
  • Ticker
    ILIMRU 15.208 03/18/06 ++01

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dalzhan (former Ilim Pulp Finance) is a 100% subsidiary of Ilim Pulp Enterprises. Darzhan is one of the leading forestry industry corporations in Russia. Core businesses of the corporation are logging, solid wood products, pulp, containerboard, cartonboard ...
Dalzhan (former Ilim Pulp Finance) is a 100% subsidiary of Ilim Pulp Enterprises.
Darzhan is one of the leading forestry industry corporations in Russia. Core businesses of the corporation are logging, solid wood products, pulp, containerboard, cartonboard and packaging.
  • Issuer
    Go to the issuer page
    Darzhan
  • Full borrower / issuer name
    Darzhan
  • Sector
    Corporate
  • Industry
    Pulp, Paper and Wood
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • State registration number
    4-01-36021-R
  • Registration
    ***
  • ISIN
    RU0008424866
  • Cbonds ID
    551
  • CFI
    DBFXXB
  • FIGI
    BBG000055412
  • SEDOL
    BD6FGX4
  • Ticker
    ILIMRU 15.208 03/18/06 ++01
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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