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UniTile Bonds, 01 (FIGI BBG00009RW18, 4-01-36334-R, RU000A0JPU30)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Eurotile-Distribution
Guarantor_Rus Stroyfarfor
Reporting RAS
Guarantor_Rus Voronezh Ceramics Factory
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPU30
  • CFI
    DBVXXB
  • FIGI
    BBG00009RW18
  • Ticker
    UNITAI V12 06/22/11 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

  • Issuer
    Go to the issuer page
    UniTile
  • Full borrower / issuer name
    UniTile
  • Sector
    Corporate
  • Industry
    Building Materials
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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  • Get full online access to the database
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Private investor

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

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
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
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

28/06/2010 UniTile buys back Series 01 bonds
15/06/2010 UniTile sets rates for coupons 5-6 on Series 01 bonds
29/06/2009 UniTile repurchases Series 01 bonds
11/07/2008 UniTile registers 01-series bonds placement report
26/06/2008 UniTile places debut bond issue in full
All organization news

Identifiers

  • State registration number
    4-01-36334-R
  • Registration
    ***
  • ISIN
    RU000A0JPU30
  • Cbonds ID
    9118
  • CFI
    DBVXXB
  • DCC
    RF0000013414
  • FIGI
    BBG00009RW18
  • Ticker
    UNITAI V12 06/22/11 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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

2008
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2009
IV q NTL
2010
IV q NTL
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