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ASPEC Bonds, 01 (FIGI BBG00093YV34, 4-01-56890-D, RU000A0JP5B8)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Bashneft-Region
Guarantor_Rus Bashneft-roznica
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
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP5B8
  • CFI
    DBVXXB
  • FIGI
    BBG00093YV34
  • Ticker
    ASPEK V13 03/31/10 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
OAO ASPEC was set up to raise financing for ASPEC Group. ASPEK Group is a one of the biggest holdings in Udmurtia. The group includes ZAO ASPEC (oil processing and sales), OOO ASPEC-Nefteprodukt (sales of oil ...
OAO ASPEC was set up to raise financing for ASPEC Group. ASPEK Group is a one of the biggest holdings in Udmurtia. The group includes ZAO ASPEC (oil processing and sales), OOO ASPEC-Nefteprodukt (sales of oil products through its own network of fuel stations, and oil products storage services), ZAO Baikal-Oil (oil products sales), OOO ASPEC-Avto (car sales), OOO ASPEC-Motors (car sales), OOO PSK ASPEC (construction works), OOO ASPEC-Proekt (structural engineering). Stockholders: Viktor Khoroshavtsev 80%, Valeriy Buzilov 20%.
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  • Issuer
    Go to the issuer page
    ASPEC
  • Full borrower / issuer name
    ASPEC
  • Sector
    Corporate
  • Industry
    Holding Companies
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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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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
    Working Capital
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

02/04/2010 ASPEC redeems Series 01 bonds
03/04/2009 ASPEC buys back Series 01 bonds
25/03/2009 ASPEC to buy back debut bonds on April 2
10/10/2008 ASPEK meets put option obligations
All organization news

Identifiers

  • State registration number
    4-01-56890-D
  • Registration
    ***
  • ISIN
    RU000A0JP5B8
  • Cbonds ID
    6330
  • CFI
    DBVXXB
  • FIGI
    BBG00093YV34
  • Ticker
    ASPEK V13 03/31/10 +++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

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
II q NTL
III q NTL
IV q NTL
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