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Pervaja Metallobaza Bonds, 20% 09apr2016, KGS (01) (KG0201209614)

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Domestic bonds

Status
Matured
Amount
43,000,000 KGS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kyrgyzstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 KGS
  • Outstanding amount
    43,000,000 KGS
  • Face value
    5,000 KGS

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  • 00:23 Coverage
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Issue information

Profile
"Pervaja Metallobaza" is the largest company that deals with complex continuous supplies of all the most demanded rolled metal products on the Kyrgyz market. The company is the official representative of the largest metallurgical plants of ...
"Pervaja Metallobaza" is the largest company that deals with complex continuous supplies of all the most demanded rolled metal products on the Kyrgyz market. The company is the official representative of the largest metallurgical plants of the Russian Federation - the hardware and metallurgical plant "MMK-METIZ", the pipe-rolling metallurgical plant "SEVERSTAL", as well as the official trader of the largest metallurgical plants in Russia - the Chelyabinsk metallurgical plant "ChMK", the West Siberian metallurgical plant "ZSMK", Magnitogorsk Iron and Steel Works "MMK" and other manufacturers of rolled metal
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  • Issuer
    Go to the issuer page
    Pervaja Metallobaza
  • Full borrower / issuer name
    Pervaja Metallobaza
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    50,000,000 KGS
  • Outstanding amount
    43,000,000 KGS
Face value
  • Face value
    5,000 KGS
  • Outstanding face value
    *** KGS
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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/08/2018 New bond issue: Pervaja Metallobaza issued bonds with a 16% coupon for KGS 70.0m maturing in 2020
All organization news

Identifiers

  • State registration number
    KG0201209614
  • Cbonds ID
    66127
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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