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Domestic bonds: Zhilstroy, 01
4-01-36238-R, RU000A0JPAT3

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Guaranteed, Variable rate

Status
Cancelled
Amount
310,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus MC Strategy
Reporting RAS
Guarantor_Rus Promaktiv
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    310,000,000 RUB
  • Denomination
    10,000 RUB
  • ISIN
    RU000A0JPAT3
  • CFI
    DBVXXB
  • FIGI
    BBG00003NWY9
  • SEDOL
    BFWST65
  • Ticker
    IKSTRA F 06/11/12 +++1

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Files

Release and placement notices

Prospectus

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Issue information

Profile
Strategia Investment Company was renamed OOO Zhilstroy at teh shareholders' meeting on 12.10.2010.
  • Issuer
    Go to the issuer page
    Zhilstroy
  • Full borrower / issuer name
    Zhilstroy
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    310,000,000 RUB
Nominal
  • Nominal
    10,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    CBR refinancing rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

29/05/2012 Zhilstroy to place Series 03 bond
All organization news

Identifiers

  • State registration number
    4-01-36238-R
  • Registration
    ***
  • ISIN
    RU000A0JPAT3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG00003NWY9
  • SEDOL
    BFWST65
  • Ticker
    IKSTRA F 06/11/12 +++1
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
II q NTL
IV q NTL
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Annual reports

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