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MairInvest Bonds, 03 (FIGI BBG0008GNNH1, 4-03-36047-R, RU000A0JP4V9, WKN A0NWHQ)

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Domestic bonds, Guaranteed, Restructuring

Status
Redemption default
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus CENTRAMET TRADING
Guarantor_Rus MAIRCENTR Trade Company
Guarantor_Rus Vtorchermet
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP4V9
  • CFI
    DBVXXB
  • FIGI
    BBG0008GNNH1
  • Ticker
    MAIRIN 11.15 04/01/09 +++3
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Release and placement notices

Prospectus (2 pcs.)

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Issue information

  • Issuer
    Go to the issuer page
    MairInvest
  • Full borrower / issuer name
    MairInvest
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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
Build yield maps, make chart comparison within a click
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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
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***
  • Debt restructuring agent
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/04/2009 MairInvest fails to pay coupon and principal on Series 03 bonds
04/04/2007 First coupon rate on 3-series bond of MairInvest is 11.15% p.a.
29/11/2005 MAIR fully placed second bond issue.
22/11/2005 MairInvest to sell the 2-series bond issue worth RUR1 bln Nov. 29
11/11/2005 FSFM registered the 2-series bond issue by MairInvest worth RUR1 bln
All organization news

Identifiers

  • State registration number
    4-03-36047-R
  • Registration
    ***
  • ISIN
    RU000A0JP4V9
  • Cbonds ID
    7108
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000010621
  • FIGI
    BBG0008GNNH1
  • WKN
    A0NWHQ
  • Ticker
    MAIRIN 11.15 04/01/09 +++3
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Restructuring
  • 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
  • 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

2008
I q NTL
II q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
Show more Hide
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