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Derzhava-Finance Bonds, 01 (FIGI BBG00006Z0Q8, 4-01-36175-R, RU000A0JPCL6, WKN A0N2BN)

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Domestic bonds, Guaranteed

Status
Redemption default
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 Balakhnakhleboprodukt
Guarantor_Rus Romanovskiy Bread Products Combine
Guarantor_Rus Varenikovskiy Feed Plant
  • 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
    RU000A0JPCL6
  • CFI
    DBVXXB
  • FIGI
    BBG00006Z0Q8
  • Ticker
    DERFIN 16.5 07/27/10 +++1

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Release and placement notices

Prospectus (2 pcs.)

Other (4 pcs.)

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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.
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  • Issuer
    Go to the issuer page
    Derzhava-Finance
  • Full borrower / issuer name
    Derzhava-Finance
  • Sector
    Corporate
  • Industry
    Agriculture
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
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

***

Debt Servicing

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ETF & Funds

100 000

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

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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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

17/07/2012 NSD writes securities of Derzhava-Finance off its accounts due to liquidation of issuer
16/03/2011 Derzhava-Finance declared bankrupt
15/02/2010 Derzhava-Finance changes paying agent on Series 01 bonds
27/01/2010 Derzhava-Finance defaults on Series 01 bonds
07/08/2009 Derzhava-Finance fails to honour put option on Series 01 bonds
All organization news

Identifiers

  • State registration number
    4-01-36175-R
  • Registration
    ***
  • ISIN
    RU000A0JPCL6
  • Cbonds ID
    6542
  • CFI
    DBVXXB
  • DCC
    RF0000011450
  • FIGI
    BBG00006Z0Q8
  • WKN
    A0N2BN
  • Ticker
    DERFIN 16.5 07/27/10 +++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

2008
I q NTL
II q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
III q NTL
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