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EMAlliance-Finance Bonds, 01 (FIGI BBG000040TS6, 4-01-36161-R, RU000A0JNGD9)

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Domestic bonds, Guaranteed, Restructuring

Status
Matured
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus IK ZIOMAR
Reporting RAS
Guarantor_Rus Krasny Kotelshchik
Reporting IFRS RAS
Guarantor_Rus ZiO-Podolsk
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNGD9
  • CFI
    DBVXXB
  • FIGI
    BBG000040TS6
  • Ticker
    EMALIA V10.97 07/08/11 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
OOO EMAlliance-Finance was established in April of 2005 in order to attract financing on behalf of EnergoMashinostroitelny Alyans (Energy Machinery building Alliance) Group. The Group is one of the major manufacturers of equipment for the fuel ...
OOO EMAlliance-Finance was established in April of 2005 in order to attract financing on behalf of EnergoMashinostroitelny Alyans (Energy Machinery building Alliance) Group. The Group is one of the major manufacturers of equipment for the fuel and energy industry: nuclear and thermal energy companies, as well as oil, gas and petrochemical enterprises. EMAlliance Holding is a vertically integrated structure, including leading local producers of the above equipment. Major production units of the group are Krasniy Kotelshik and ZiO-Podolsk.
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  • Issuer
    Go to the issuer page
    EMAlliance-Finance
  • Full borrower / issuer name
    EMAlliance-Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 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

***

Debt Servicing

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1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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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
    Other
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Debt restructuring agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

05/07/2010 EMAlliance-Finance sets rates for coupons 9-10 on Series 01 bonds
28/05/2010 MICEX lifts restrictions on trading modes for Series 01 bonds of EMAlliance-Finance
15/07/2009 EMAlliance-Finance fails to honour put option on debut bonds in full
All organization news

IFRS/US GAAP reports

2011
IV q NTL
IV q eng
2010
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • State registration number
    4-01-36161-R
  • Registration
    ***
  • ISIN
    RU000A0JNGD9
  • Cbonds ID
    6078
  • CFI
    DBVXXB
  • DCC
    RF0000009050
  • FIGI
    BBG000040TS6
  • Ticker
    EMALIA V10.97 07/08/11 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

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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Annual reports

2011
IV q NTL
2010
IV q NTL
IV q eng
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Registration is required to get access.