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Transbaltstroy Bonds, 01 (FIGI BBG0068HYB08, 4-01-36437-R, ТБС 01, RU000A0JUJP2, WKN A19X0V)

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Domestic bonds

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • 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
    RU000A0JUJP2
  • CFI
    DBVUFB
  • FIGI
    BBG0068HYB08
  • Ticker
    TRNBAL V0 11/26/20 1

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Files

Release and placement notices (3 pcs.)

Prospectus

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Issue information

Profile
Transbaltstroy LLC mainly specializes in construction, reconstruction, technical re-equipment and turn-key total overhaul of industrial, civilian and special-purpose units, as well as installation and implementation of said units with utility networks required for production and safety ...
Transbaltstroy LLC mainly specializes in construction, reconstruction, technical re-equipment and turn-key total overhaul of industrial, civilian and special-purpose units, as well as installation and implementation of said units with utility networks required for production and safety of vital activities. The main customer is RZDstroy LLC, a subsidiary of RZD OJSC and a primary contractor in construction, reconstruction and capital overhaul of RZD OJSC infrastructural assets.
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  • Issuer
    Go to the issuer page
    Transbaltstroy
  • Full borrower / issuer name
    Transbaltstroy
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
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

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Recapitalization
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

11/02/2019 Severstal’s 4 Q 2018 Y IFRS results were published
11/02/2019 MMK’s, Rosneft’s, NLMK’s, Waste Management - NN’s, Profnastil’s, Vyborg Shipyard’s, Levenhuk’s, Transbaltstroy’s IFRS results were published
All organization news

IFRS/US GAAP reports

2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
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Related entities on 08/09/2021

Have shares in the company

Identifiers

  • State registration number
    4-01-36437-R
  • Registration
    ***
  • ISIN
    RU000A0JUJP2
  • Cbonds ID
    62931
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТБС 01
  • FIGI
    BBG0068HYB08
  • WKN
    A19X0V
  • Ticker
    TRNBAL V0 11/26/20 1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • 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

2022
IV q NTL
2021
IV q NTL
2020
I q NTL
II q NTL
III q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Authorization required
You need to request access
Registration is required to get access.