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Agrosoyuz Bonds, 02 (FIGI BBG00004XC89, 4-02-36127-R, RU000A0JQ4P0)

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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 Bashkirskaya Poultry Farm
Guarantor_Rus Turbaslinsk Broilers
Reporting RAS
Guarantor_Rus Ufa Bakery Combine
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • 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
    RU000A0JQ4P0
  • CFI
    DBVXXB
  • FIGI
    BBG00004XC89
  • SEDOL
    BK519V1
  • Ticker
    AGROSZ V17 03/28/12 2

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Release and placement notices

Prospectus

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Issue information

Profile
OOO AGroSoyuz was set up in March of 2005 to plan, design marketing strategy for, as well as manage and coordinate operations of all companies of the AGroSoyuz Holding. AGroSoyuz Holding operates in the agro-industrial sector, ...
OOO AGroSoyuz was set up in March of 2005 to plan, design marketing strategy for, as well as manage and coordinate operations of all companies of the AGroSoyuz Holding. AGroSoyuz Holding operates in the agro-industrial sector, with a focus on poultry production.
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  • Issuer
    Go to the issuer page
    Agrosoyuz
  • Full borrower / issuer name
    Agrosoyuz
  • Sector
    Corporate
  • Industry
    Agriculture
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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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/03/2012 AGroSoyuz redeems Series 02 bonds
22/05/2009 Agrosoyuz redeems Series 01 bonds worth RUR500m
30/04/2009 Agrosoyuz registers Series 02 bonds placement report
14/04/2009 Agrosoyuz places Series 02 bonds
02/04/2009 Agrosoyuz set coupon rate for Series 02 bonds
All organization news

Identifiers

  • State registration number
    4-02-36127-R
  • Registration
    ***
  • ISIN
    RU000A0JQ4P0
  • Cbonds ID
    9354
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG00004XC89
  • SEDOL
    BK519V1
  • Ticker
    AGROSZ V17 03/28/12 2
  • Type of security by CBR
    ***
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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

***

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