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Domestic bonds: Dalur Finance, 01
4-01-36315-R, RU000A0JPM63, ДалурФин 1

  • Amount
    520,000,000 RUB
  • Placement amount
    520,000,000 RUB
  • Outstanding amount
    520,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JPM63
  • CFI
    DBVXXB
  • FIGI
    BBG00007Z184
  • Ticker
    DALURF V10 02/05/13 +++1

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Files

Release and placement notices

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dalur Finance was set up on June 28,2007 to carry out financial transactions in securities markets. It is a 100% daughter company of CJSC Dalur, a Russian uranium producer included into state atomic corporation TVEL.
  • Issuer
    Go to the issuer page
    Dalur Finance
  • Full borrower / issuer name
    Dalur Finance
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Announced amount
    520,000,000 RUB
  • Placement amount
    520,000,000 RUB
  • Outstanding amount
    520,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Cash flow

Export to Excel

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

Get access
×

— Are you looking for 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

News

24/01/2011 Dalur-Finance sets rates for coupons 7-10 on Series 01 bonds
17/02/2009 Dalur Finance exercises put option
18/01/2008 Dalur-Finance to place debut bond issue amounting to RUR 520m mid-February
All organization news

Identifiers

  • State registration number
    4-01-36315-R
  • Registration
    ***
  • ISIN
    RU000A0JPM63
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ДалурФин 1
  • DCC
    RF0000012480
  • FIGI
    BBG00007Z184
  • Ticker
    DALURF V10 02/05/13 +++1
  • Type of security by CBR
    ***

Bond classification

  • 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
  • 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
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
IV q NTL
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