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DZ-Finance Bonds, 01 (FIGI BBG00081K3M5, 4-01-36135-R, RU000A0GS138)

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Domestic bonds, Guaranteed

Status
Matured
Amount
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_Rus Ust-Ilimskij derevoobrabatyvayushchij zavod
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    400,000,000 RUB
  • Placement amount
    400,000,000 RUB
  • Outstanding amount
    400,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GS138
  • CFI
    DBVXXB
  • FIGI
    BBG00081K3M5
  • Ticker
    ILIMRU V11.6 05/23/08 +++1

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DZ-Finance is a 100% subsidiary of Ust-Ilimsk Wood-Processing Plant. Open Joint-Stock Company Ust-Ilimsk Wood-Processing Plant is located in Eastern Siberia, in the city of Ust-Ilimsk (northern part of Irkutsk region). The plant produces three-ply particle board ...
DZ-Finance is a 100% subsidiary of Ust-Ilimsk Wood-Processing Plant. Open Joint-Stock Company Ust-Ilimsk Wood-Processing Plant is located in Eastern Siberia, in the city of Ust-Ilimsk (northern part of Irkutsk region). The plant produces three-ply particle board for construction and furniture industries.
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  • Issuer
    Go to the issuer page
    DZ-Finance
  • Full borrower / issuer name
    DZ-Finance
  • Sector
    Corporate
  • Industry
    Pulp, Paper and Wood
Volume
  • Announced amount
    400,000,000 RUB
  • Placement amount
    400,000,000 RUB
  • Outstanding amount
    400,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    Other
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    4-01-36135-R
  • Registration
    ***
  • ISIN
    RU000A0GS138
  • Cbonds ID
    5828
  • CFI
    DBVXXB
  • FIGI
    BBG00081K3M5
  • Ticker
    ILIMRU V11.6 05/23/08 +++1
  • Type of security by CBR
    ***

Bond classification

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

2008
I q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
II q NTL
III q NTL
IV q NTL
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