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Domestic bonds: Metallservice-Finance, 01
4-01-36246-R, RU000A0JP831

  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JP831
  • CFI
    DBVXXB
  • FIGI
    BBG0000HYWF7
  • SEDOL
    BDD88Q3
  • Ticker
    METSRV V9 05/23/12 +++1

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Issue information

Profile
OOO Metallservis-Finance was established in order to raise financing for Metallservis Company. OAO Metalservis is the largest trading and storage complex in Russia, specializing in storage and processing of metal. The company's primary business is metal ...
OOO Metallservis-Finance was established in order to raise financing for Metallservis Company. OAO Metalservis is the largest trading and storage complex in Russia, specializing in storage and processing of metal. The company's primary business is metal wholesales.
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-36246-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JP831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000011012
  • FIGI
    BBG0000HYWF7
  • SEDOL
    BDD88Q3
  • Ticker
    METSRV V9 05/23/12 +++1
  • Type of security by CBR
    ***

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

Holders