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Domestic bonds: Avtodor, BO-002P-05
4B02-05-00011-T-002P, RU000A1017H9, Автодор2Р5

  • Amount
    27,280,200,000 RUB
  • Placement amount
    27,280,200,000 RUB
  • Outstanding amount
    27,280,200,000 RUB
  • USD equivalent
    354,342,565.1 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A1017H9
  • CFI
    DBVUFB
  • FIGI
    BBG00R7TP2Y0
  • Ticker
    RUSHWS V7.15 12/12/29 2P05
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  • Stock market data from 100 world trading floors
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Issue information

Profile
The Russian Highways State Company (Avtodor) was created according to Federal Law of 17 July 2009 No 145-FZ. The State Company builds new modern motorways and highways, providing road users with the possibilities of safe, fast ...
The Russian Highways State Company (Avtodor) was created according to Federal Law of 17 July 2009 No 145-FZ. The State Company builds new modern motorways and highways, providing road users with the possibilities of safe, fast and comfortable transportation and ensuring high level of maintenance service throughout the road.
  • Issuer
    Go to the issuer page
    Avtodor
  • Full borrower / issuer name
    Russian Highways State Company - AVTODOR
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Announced amount
    27,280,200,000 RUB
  • Placement amount
    27,280,200,000 RUB
  • Outstanding amount
    27,280,200,000 RUB
  • Outstanding face value amount
    25,916,190,000 RUB
  • USD equivalent
    354,342,565 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    407
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    29/01/2020
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding

Identifiers

  • State registration number
    4B02-05-00011-T-002P
  • Registration
    ***
  • State registration number of program
    4-00011-T-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1017H9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Автодор2Р5
  • FIGI
    BBG00R7TP2Y0
  • Ticker
    RUSHWS V7.15 12/12/29 2P05
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

2016
2015
2014
2013

Holders