Hint mode is switched on Switch off
For swift navigation between sections

Sorus Capital Bonds, 01 (FIGI BBG0000F8XZ6, 4-01-36181-R, RU000A0JNUB4, WKN A0NU05)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel
Default

Domestic bonds, Guaranteed

Status
Redemption default
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 Rubikon
Guarantor_Rus SKB Kontur
Guarantor_Rus Tessa
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNUB4
  • CFI
    DBVXXB
  • FIGI
    BBG0000F8XZ6
  • Ticker
    SORUSC 12 11/05/09 +++1

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Release and placement notices

Prospectus (2 pcs.)

Show all Hide
Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

Profile
The issuer belongs to the Sorus group (St.Petersburg). Sorus is the company specialized in producing, importing and selling fruit and vegetables. The Sorus group is a vertically-integrated organizational structure. The group consists of 30 companies including ...
The issuer belongs to the Sorus group (St.Petersburg). Sorus is the company specialized in producing, importing and selling fruit and vegetables. The Sorus group is a vertically-integrated organizational structure. The group consists of 30 companies including maintenance services and facilities, import and sales departments. The group possesses plantations of 1270 hectares located in Ecuador, 14 vessels, warehouses of more than 60000 m3.Sorus owns a fleet of more than 80 refrigerated trucks, corresponding to Euro-2 standards. The assortment Sorus deals with consists of more than 100 sorts of fruits and vegetables.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Sorus Capital
  • Full borrower / issuer name
    Sorus Capital
  • Sector
    Corporate
  • Industry
    Holding Companies
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
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

20/01/2011 Sorus Capital bonds written off securities accounts
12/10/2010 Sorus Capital fails to pay coupon on Series 02 bonds
14/05/2009 Sorus Capital defaults on debut bond issue
14/04/2009 Sorus Capital fails to buy back bonds
13/04/2009 Sorus Capital defaults on coupon payment
All organization news

Identifiers

  • State registration number
    4-01-36181-R
  • Registration
    ***
  • ISIN
    RU000A0JNUB4
  • Cbonds ID
    6479
  • CFI
    DBVXXB
  • DCC
    RF0000009417
  • FIGI
    BBG0000F8XZ6
  • WKN
    A0NU05
  • Ticker
    SORUSC 12 11/05/09 +++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
Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2008
I q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
III q NTL
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.