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Senator Bonds, 01 (FIGI BBG000015H58, 4-01-36257-R, RU000A0JPRW1)

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Domestic bonds

Status
Matured
Amount
800,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    800,000,000 RUB
  • Placement amount
    800,000,000 RUB
  • Outstanding amount
    800,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPRW1
  • CFI
    DBVXXB
  • FIGI
    BBG000015H58
  • Ticker
    SENATO V10 05/18/12 +++1

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Files

Release and placement notices (2 pcs.)

Prospectus (3 pcs.)

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Issue information

Profile
Senator Management Company (St. Petersburg) is part of Imperia Group. The company manages a network of "Senator" office buildings. The Group specializes in purchase of downtown real estate from production companies, with further reconstruction into office ...
Senator Management Company (St. Petersburg) is part of Imperia Group. The company manages a network of "Senator" office buildings. The Group specializes in purchase of downtown real estate from production companies, with further reconstruction into office buildings. "Senator" is the only business-center network in the city that is united by a single brand.
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  • Issuer
    Go to the issuer page
    Senator
  • Full borrower / issuer name
    Senator
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    800,000,000 RUB
  • Placement amount
    800,000,000 RUB
  • Outstanding amount
    800,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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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.

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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
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

05/05/2012 Bonds of Senator Asset Management added to non-listed securities
14/05/2010 Senator Asset Management sets rates for coupons 5-8 on Series 01 bonds
29/05/2009 Senator Asset Management receives no requests for put option
04/06/2008 Bonds of Senator Asset Management start trading on MICEX
26/05/2008 Senator Asset Management places 53% of debut bond issue at 15.25%
All organization news

Identifiers

  • State registration number
    4-01-36257-R
  • Registration
    ***
  • ISIN
    RU000A0JPRW1
  • Cbonds ID
    7388
  • CFI
    DBVXXB
  • DCC
    RF0000013065
  • FIGI
    BBG000015H58
  • Ticker
    SENATO V10 05/18/12 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

Issuer's quarterly reports/RAS Reports

2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
II q NTL
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
III q NTL
IV q NTL
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Annual reports

2011
IV q NTL
2010
IV q NTL
2009
IV q NTL
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