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Zhilsotsipoteka-Finance Bonds, 02 (FIGI BBG00094HNX6, 4-02-36191-R, RU000A0JP666)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Housing Social Mortgage Fund
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP666
  • CFI
    DBFXXB
  • FIGI
    BBG00094HNX6
  • Ticker
    ZHILSO V16 04/15/10 +++2

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
Zhilsotsipoteka-Finance was set up in June of 2006 to raise financing for a non-profit organization "Fond Zhilsotsipoteka", whoch holds 100% of its stock. Fond Zhilsotsipoteka acts as a construction investor and co-investor in the framework of ...
Zhilsotsipoteka-Finance was set up in June of 2006 to raise financing for a non-profit organization "Fond Zhilsotsipoteka", whoch holds 100% of its stock. Fond Zhilsotsipoteka acts as a construction investor and co-investor in the framework of Russian Railways social programs. The company financing construction projects primarily in the Central Federal Districts.
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  • Issuer
    Go to the issuer page
    Zhilsotsipoteka-Finance
  • Full borrower / issuer name
    Zhilsotsipoteka-Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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70 000

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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
    Other
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/09/2010 Zhilsotsipoteka-Finance buys back Series 03 bonds
30/08/2010 Zhilsotsipoteka-Finance receives no bids for buyback of Series 03 bonds
31/05/2010 Zhilsotsipoteka-Finance receives no bids for buyback of Series 03 bonds
30/04/2010 Zhilsotsipoteka-Finance honours put option on Series 03 bonds
26/02/2010 Zhilsotsipoteka-Finance receives no bids for buyback of Series 03 bonds
All organization news

Identifiers

  • State registration number
    4-02-36191-R
  • Registration
    ***
  • ISIN
    RU000A0JP666
  • Cbonds ID
    7136
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG00094HNX6
  • Ticker
    ZHILSO V16 04/15/10 +++2
  • 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

***

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