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Domestic bonds: Zhilsotsipoteka-Finance, 03
4-03-36191-R, RU000A0JPX78

  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JPX78
  • CFI
    DBVXXB
  • FIGI
    BBG00003VFL1
  • Ticker
    ZHILSO V9 07/26/11 +++3

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Issue information

Profile
Zhilsotsipoteka-Finance was set up in June of 2006 to raise financing for a non-profit organization "Fond Zhilsotsipoteka", whoch holds 100% of its stock. Fond Zhilsotsipoteka acts as a construction investor and co-investor in the framework of ...
Zhilsotsipoteka-Finance was set up in June of 2006 to raise financing for a non-profit organization "Fond Zhilsotsipoteka", whoch holds 100% of its stock. Fond Zhilsotsipoteka acts as a construction investor and co-investor in the framework of Russian Railways social programs. The company financing construction projects primarily in the Central Federal Districts.
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  • Issuer
    Go to the issuer page
    Zhilsotsipoteka-Finance
  • Full borrower / issuer name
    Zhilsotsipoteka-Finance
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 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
    ***

Cash flow

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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

***

Latest issues

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News

30/09/2010 Zhilsotsipoteka-Finance buys back Series 03 bonds
30/08/2010 Zhilsotsipoteka-Finance receives no bids for buyback of Series 03 bonds
31/05/2010 Zhilsotsipoteka-Finance receives no bids for buyback of Series 03 bonds
30/04/2010 Zhilsotsipoteka-Finance honours put option on Series 03 bonds
26/02/2010 Zhilsotsipoteka-Finance receives no bids for buyback of Series 03 bonds
All organization news

Identifiers

  • State registration number
    4-03-36191-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JPX78
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG00003VFL1
  • Ticker
    ZHILSO V9 07/26/11 +++3
  • Type of security by CBR
    ***

Bond classification

  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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