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Domestic bonds: Derzhava-Finance, 01
4-01-36175-R, RU000A0JPCL6

  • 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
    RU000A0JPCL6
  • CFI
    DBVXXB
  • FIGI
    BBG00006Z0Q8
  • Ticker
    DERFIN 16.5 07/27/10 +++1
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  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
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Issue information

Profile
PC Group of companies “Derzhava” is a large multi-field company, aimed at best results of its business development. We actively develop our own perspective productions in the spheres of agriculture, food, motor-car and fuel-energy. We modernize ...
PC Group of companies “Derzhava” is a large multi-field company, aimed at best results of its business development. We actively develop our own perspective productions in the spheres of agriculture, food, motor-car and fuel-energy. We modernize their machinery and equipment; create new productions on the basis of existing. The company doesn’t stagnate, it tends to lead new products and services in the market.
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

***

Debt Servicing

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
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***
  • Paying agent
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • State registration number
    4-01-36175-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JPCL6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000011450
  • FIGI
    BBG00006Z0Q8
  • WKN
    A0N2BN
  • Ticker
    DERFIN 16.5 07/27/10 +++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

***

***

Issuer's quarterly reports/RAS Reports

2008
2007
2006