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D&POS Bonds, 01 (FIGI BBG0000JCWL0, 4-01-36266-R, RU000A0JPB41)

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Domestic bonds, Guaranteed

Status
Matured
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 Verkhnevolzhsky Service Metal Center
  • 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
    RU000A0JPB41
  • CFI
    DBVXXB
  • FIGI
    BBG0000JCWL0
  • SEDOL
    BFZ5C19
  • Ticker
    DIPOS V6 06/19/12 +++1

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Files

Release and placement notices

Prospectus (5 pcs.)

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Issue information

Profile
D&POS Group of companies is a universal supplier of metal-roll in Russia. The company has production facilities and well-equipped metal service centers in nine regions of Russia.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    D&POS
  • Full borrower / issuer name
    D&POS
  • Sector
    Corporate
  • Industry
    Building Materials
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
  • 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

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100 000

indices

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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
    ***, ***, ***
  • Co-arranger
    ***, ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

20/06/2012 DiPOS redeems Series 01 bonds
13/12/2010 DiPOS sets rate for coupon 8 on Series 01 bonds
11/06/2010 D&POS sets rate for coupon 7 on Series 01 bonds
29/06/2009 D&POS honours put option on Series 01 bonds
All organization news

Identifiers

  • State registration number
    4-01-36266-R
  • Registration
    ***
  • ISIN
    RU000A0JPB41
  • Cbonds ID
    7407
  • CFI
    DBVXXB
  • DCC
    RF0000011267
  • FIGI
    BBG0000JCWL0
  • SEDOL
    BFZ5C19
  • Ticker
    DIPOS V6 06/19/12 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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

***

Issuer's quarterly reports/RAS Reports

2012
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2011
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2010
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2009
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2008
I q NTL
II q NTL
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2007
I q NTL
II q NTL
III q NTL
IV q NTL
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