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ZhK-Finance Bonds, 01 (FIGI BBG0008YG4K8, 4-01-36194-R, RU000A0JNZN8)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus GRUPPA KOMPANII ZhILIShNYI KAPITAL
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    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.
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  • Issuer
    Go to the issuer page
    ZhK-Finance
  • Full borrower / issuer name
    ZhK-Finance
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 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

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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
    ***
  • Co-underwriter
    ***
  • Co-manager
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

24/12/2009 ZhK-Finance redeems Series 01 bonds
12/01/2009 ZhK-Finance buys back RUR 22.349m in Series 01 bonds
19/12/2008 ZhK-Finance buys back debut bonds worth RUR 656.172m
All organization news

Identifiers

  • State registration number
    4-01-36194-R
  • Registration
    ***
  • ISIN
    RU000A0JNZN8
  • Cbonds ID
    6508
  • CFI
    DBVXXB
  • FIGI
    BBG0008YG4K8
  • Ticker
    ZHKFIN V20 12/24/09 +++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
III 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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