Investcompania RUBIN Bonds, 01 (FIGI BBG0008TY3L0, 4-01-36178-R, RU000A0JNRF1)

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Domestic bonds, Guaranteed

Status

Matured

Amount

1,200,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor_Rus Moscow Television Plant Rubin

Reporting RAS

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Amount

1,200,000,000 RUB
Placement amount

1,200,000,000 RUB
Outstanding amount

1,200,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A0JNRF1
CFI

DBVXXB
FIGI

BBG0008TY3L0
Ticker

RUBIN V12 10/13/09 +++1

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Files

Release and placement notices

Решение о выпуске

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed

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Issue information

Profile

OOO Investompania RUBIN (Moscow) is a 100% subsidiary of OAO MTZ RUBIN. The issuer was established to raise funds for construction project financing. The issue proceeds will be used to finance the development operations of OAO MTZ RUBIN and its subsidiaries. OAO MTZ RUBIN is primarily engaged is real estate management in Moscow.

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Issuer

Go to the issuer page
Investcompania RUBIN
Full borrower / issuer name

Investcompania RUBIN
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Announced amount

1,200,000,000 RUB
Placement amount

1,200,000,000 RUB
Outstanding amount

1,200,000,000 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

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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

Investment

Participants

Bookrunner

***, ***
Co-arranger

***
Underwriter

***
Co-underwriter

***, ***, ***, ***
Official Partner

***

Conversion and exchange

Conversion terms

***

Similar issues

News

16/10/2009	RUBIN redeems debut bonds
17/10/2006	Rubin's debut issue worth RUR1.2 bln fully placed

All organization news

Identifiers

State registration number

4-01-36178-R
Registration

***
ISIN

RU000A0JNRF1
Cbonds ID

6395
CFI

DBVXXB
FIGI

BBG0008TY3L0
Ticker

RUBIN V12 10/13/09 +++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


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


III q NTL
IV q NTL

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Investcompania RUBIN Bonds, 01 (FIGI BBG0008TY3L0, 4-01-36178-R, RU000A0JNRF1)

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Why

Files

Release and placement notices

Prospectus (2 pcs.)

Trading chart

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Similar issues

News

Identifiers

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

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Data export