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Domestic bonds: ZhK-Finance, 01
4-01-36194-R, RU000A0JNZN8

  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNZN8
  • CFI
    DBVXXB
  • FIGI
    BBG0008YG4K8
  • Ticker
    ZHKFIN V20 12/24/09 +++1

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Issue information

Profile
The Company was established on 13th of April, 2006 as an independent business unit in the Group of Companies “Gilishniy capital”. The main goal is the financing of the investment and building activities of “Gilishniy Capital”, ...
The Company was established on 13th of April, 2006 as an independent business unit in the Group of Companies “Gilishniy capital”. The main goal is the financing of the investment and building activities of “Gilishniy Capital”, JSK. The Issuer was established as 100% associated company of “Gilishniy Capital”, JSK.
  • Issuer
    Go to the issuer page
    ZhK-Finance
  • Full borrower / issuer name
    OOO "Zhilichniy capital - FINANS"
  • Sector
    corporate
  • Industry
    Domestic and Commercial Construction
  • Surety
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-underwriter
    ***
  • Co-manager
    ***, ***

Conversion and exchange

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

Additional information

***

Identifiers

  • State registration number
    4-01-36194-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JNZN8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0008YG4K8
  • Ticker
    ZHKFIN V20 12/24/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • 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
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***