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Domestic bonds: CDR LenSpecSMU, 02 (4-02-13346-J, RU000A0JNH96)

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Guaranteed

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Etalon LenSpetsSmu
/ Expert RA / ***
Reporting IFRS RAS
Guarantor_Rus SPb MFTC
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNH96
  • CFI
    DBVXXB
  • FIGI
    BBG00090J179
  • SEDOL
    BDCL5Y0
  • Ticker
    TSUN V11.75 01/20/10 +++2

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Release and placement notices

Prospectus

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Issue information

Profile
Issuer – Closed joint stock company “Central department of real estate LenSpecSMU” (CDR) – was registered by the Inspection of the Ministry of the Russian Federation on taxations and fees of Primorsky district of St. Petersburg ...

Issuer – Closed joint stock company “Central department of real estate LenSpecSMU” (CDR) – was registered by the Inspection of the Ministry of the Russian Federation on taxations and fees of Primorsky district of St. Petersburg on 29th of November 2002 (main state registration number of the legal entity – 1027807580745).

CDR is a branch enterprise formed by two legal entities: Closed joint stock company Specialized Building and Assembly Association “LenSpecSMU” (LenSpecSMU) (share in the authorized capital – 40%) and Closed joint stock company “Managing company – Building holding “Etalon-LenSpecSMU” (Etalon) (share in the authorized capital – 60%).

Subject to the Articles of Association the object the Issuer was incorporated with – to carry on activity aimed at the satisfaction of the public demands and getting profit. In order to carry on this activity, subject to the Articles, the Issuer carries on the following types of activity:

  • purchase, sales, leasing, hire and other operations with movable and immovable property allowed by the current legislation;
  • realty activity, carrying on of all the transactions with real estate; organization and attraction of investments;
  • commercial activity;
  • marketing of the home and foreign markets, performance of researches of market tendencies;
  • advertising activity and other.

The issuer has licenses:

  • for projection of building and construction of I and II levels of responsibility in accordance with the state standard;
  • for building of building and constructions of I and II levels of responsibility in accordance with the state standard.
The Issuer’s mission attraction with maximum effectiveness of investments and organization of financing of investment and building projects and for development of the Building holding “Etalon-LenSpecSMU”.
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  • Issuer
    Go to the issuer page
    CDR LenSpecSMU
  • Full borrower / issuer name
    CDR LenSpecSMU
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Cash flow

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Early redemption terms

***

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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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Underwriter
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

21/01/2010 CDR LenSpecSMU redeems Series 02 bonds
25/03/2009 CDR LenSpecSMU’s Series 03 bonds cancelled
30/03/2006 LenSpecSMU Holding likely to issue CLN in September 2006
27/03/2006 LenSpecSMU to raise RUR1.5 bln in bonds
All organization news

Identifiers

  • State registration number
    4-02-13346-J
  • Registration
    ***
  • ISIN
    RU000A0JNH96
  • CFI
    DBVXXB
  • FIGI
    BBG00090J179
  • SEDOL
    BDCL5Y0
  • Ticker
    TSUN V11.75 01/20/10 +++2
  • Type of security by CBR
    ***

Ratings

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
  • 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

2009
I q NTL
II q NTL
III q NTL
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2008
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2007
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2006
I q NTL
II q NTL
III q NTL
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2005
I q NTL
II q NTL
III q NTL
IV q NTL
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