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Rostvertol Bonds, 01 (FIGI BBG0008JJ302, 4-01-30039-E, RU000A0GS4V9)

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Domestic bonds

Status
Matured
Amount
800,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    800,000,000 RUB
  • Placement amount
    800,000,000 RUB
  • Outstanding amount
    800,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GS4V9
  • CFI
    DBVXXB
  • FIGI
    BBG0008JJ302
  • SEDOL
    BFZBXJ2
  • Ticker
    RTVLRU V9.3 05/26/09 +++1

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile
Rostvertol PLC is the biggest global producer of helicopters. Rostvertol manufactures military and civil helicopters, parts, blades and other aircraft equipment. The company also provides helicopter maintenance and repair services. Besides aviation equipment, the companys plant ...
Rostvertol PLC is the biggest global producer of helicopters. Rostvertol manufactures military and civil helicopters, parts, blades and other aircraft equipment. The company also provides helicopter maintenance and repair services. Besides aviation equipment, the companys plant produces consumer goods, such as utility trailers, campers, ladders and other products. Shareholders: ZAO DKK 19.48%, ZAO UralSib Depository Company 14.30%, OAO Center-Invest 11%, OAO FD Selmashininvest 8.56%, Larisa Shtanova 5.63%.
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Volume
  • Announced amount
    800,000,000 RUB
  • Placement amount
    800,000,000 RUB
  • Outstanding amount
    800,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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×

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— 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.

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Why

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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
    Trade Finance
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

18/10/2021 Rostvertol announces about RAS net loss for 9 months of 2021 equal to RUB -2.34 billion. Total revenue’s decrease is 37.35%
17/08/2021 Rostvertol announces about RAS net loss for 6 months of 2021 equal to RUB -1.82 billion. Total revenue’s decrease is 68.19%
11/03/2021 RAS. Rostvertol. December 31, 2020: long-term liabilities’ increase is 47.2 % YoY
28/05/2009 Rostvertol redeems Series 01 bonds
30/05/2006 The first coupon rate on Rostvertol bond set at 9.3% p.a.
All organization news

IFRS/US GAAP reports

2024
II q NTL
2023
II q NTL
IV q NTL
2021
II q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
IV q NTL
2017
II q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
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Related entities on 31/12/2015

Have shares in the company

Identifiers

  • State registration number
    4-01-30039-E
  • Registration
    ***
  • ISIN
    RU000A0GS4V9
  • Cbonds ID
    5827
  • CFI
    DBVXXB
  • FIGI
    BBG0008JJ302
  • SEDOL
    BFZBXJ2
  • Ticker
    RTVLRU V9.3 05/26/09 +++1
  • 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
  • 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

2025
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
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
IV q NTL
2017
I q NTL
II q NTL
III 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
2011
I q NTL
2010
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
Authorization required
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Annual reports

2024
IV q NTL
2023
IV q NTL
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Registration is required to get access.