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Russkiye Masla (doesn't exist) Bonds, 02 (FIGI BBG00008RDN8, 4-02-36204-R, RU000A0JP5E2, WKN A0NWHX)

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Domestic bonds, Guaranteed, Restructuring

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 Florentina
Reporting RAS
Guarantor_Rus Maslo Stavropolya
Reporting RAS
Guarantor_Rus Nevinnomysskiy Oil Extraction Plant
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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
    RU000A0JP5E2
  • CFI
    DBVXXB
  • FIGI
    BBG00008RDN8
  • Ticker
    RUSMAS 0 03/29/12 +++2

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
The issuer - OOO Trading House Russkiye Masla - was registered in April of 2005. The issuer is part of Russkiye Masla Group of Companies, where it acts as a trade agent engaged in purchasing and ...
The issuer - OOO Trading House Russkiye Masla - was registered in April of 2005. The issuer is part of Russkiye Masla Group of Companies, where it acts as a trade agent engaged in purchasing and processing of raw materials and sales of final product. Russkiye Masla ("Russian Oils") is a large agro-industrial holding specializing in production of natural vegetable oils.
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  • Issuer
    Go to the issuer page
    Russkiye Masla (doesn't exist)
  • Full borrower / issuer name
    Russkiye Masla (doesn't exist)
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
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

***

Debt Servicing

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ETF & Funds

70 000

indices

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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
    ***
  • Senior Co-manager
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/10/2010 Russkiye Masla fails to pay coupon on Series 02 bonds
26/04/2010 Russkiye Masla sets rates for coupons 7-10 on Series 02 bonds
11/02/2010 FFMS suspends Series 02 bonds of OOO Russkiye Masla
06/04/2009 Russkiye Masla defaults on Series 02 bonds
13/10/2008 Russkiye Masla defaults on put option
All organization news

Identifiers

  • State registration number
    4-02-36204-R
  • Registration
    ***
  • ISIN
    RU000A0JP5E2
  • Cbonds ID
    6936
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000010646
  • FIGI
    BBG00008RDN8
  • WKN
    A0NWHX
  • Ticker
    RUSMAS 0 03/29/12 +++2
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2011
I q NTL
2010
III q NTL
IV q NTL
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
IV q NTL
Show all Hide
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