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SAMARA RESERVOIR PLANT-Finance Bonds, 01 (FIGI BBG0008X4R04, 4-01-36192-R, RU000A0JNYW2, WKN A0NWF3)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
600,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Samara Reservoir Plant
Guarantor_Rus Teplant
Guarantor_Rus Uralburmash
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    600,000,000 RUB
  • Placement amount
    600,000,000 RUB
  • Outstanding amount
    600,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNYW2
  • CFI
    DBVXXB
  • FIGI
    BBG0008X4R04
  • Ticker
    SRZFIN 18 12/10/09 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
OOO Samara Reservoir Plant - Finance was set up on April 17, 2006, to attract financing for its parent company OAO Samara Reservoir Plant (part of VolgaBurMash Holding). SRP is a producer of oil tanks, gas-holders, ...
OOO Samara Reservoir Plant - Finance was set up on April 17, 2006, to attract financing for its parent company OAO Samara Reservoir Plant (part of VolgaBurMash Holding). SRP is a producer of oil tanks, gas-holders, as well as metalwork. Currently the company is focused on production of galvanized steel.
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  • Issuer
    Go to the issuer page
    SAMARA RESERVOIR PLANT-Finance
  • Full borrower / issuer name
    SAMARA RESERVOIR PLANT-Finance
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Announced amount
    600,000,000 RUB
  • Placement amount
    600,000,000 RUB
  • Outstanding amount
    600,000,000 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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1 000 000

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167 970

ETF & Funds

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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
    Capital Expenditures
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

14/12/2009 Samara Reservoir Plant-Finance defaults on Series 01 bonds
04/05/2009 Samara Reservoir Plant-Finance not to settle put option on debut bonds
19/12/2008 Samara Reservoir Plant defaults on put option
16/12/2008 Samara Reservoir Plant pays 4th coupon on debut bonds
15/12/2008 Samara Reservoir Plant defaults on coupon payment
All organization news

Identifiers

  • State registration number
    4-01-36192-R
  • Registration
    ***
  • ISIN
    RU000A0JNYW2
  • Cbonds ID
    6555
  • CFI
    DBVXXB
  • DCC
    RF0000009925
  • FIGI
    BBG0008X4R04
  • WKN
    A0NWF3
  • Ticker
    SRZFIN 18 12/10/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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

***

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