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Domestic bonds: Holding Capital, 01
4-01-51332-K, RU000A0JPHQ4

  • Amount
    350,000,000 RUB
  • Placement amount
    350,000,000 RUB
  • Outstanding amount
    350,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JPHQ4
  • CFI
    DBVXXB
  • FIGI
    BBG0008X31J2
  • Ticker
    HOLCAP V15 12/09/09 +++1

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Issue information

Profile
Holding Capital is an asset management company established in 2001. It has operated on the Russian mutual funds market since 2004.
  • Issuer
    Go to the issuer page
    Holding Capital
  • Full borrower / issuer name
    Holding Capital
  • Sector
    corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    350,000,000 RUB
  • Placement amount
    350,000,000 RUB
  • Outstanding amount
    350,000,000 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
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • State registration number
    4-01-51332-K
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JPHQ4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0008X31J2
  • Ticker
    HOLCAP V15 12/09/09 +++1
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2009
2008
2007