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EGIDA Bonds, 01 (FIGI BBG000068XB2, 4-01-00116-R, ЭГИДА 01, RU000A0JPZF9)

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Domestic bonds

Status
Matured
Amount
62,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    62,000,000 RUB
  • Placement amount
    62,000,000 RUB
  • Outstanding amount
    62,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPZF9
  • CFI
    DBVXFB
  • FIGI
    BBG000068XB2
  • Ticker
    EGIDRU V9.3 09/17/13 1

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

  • Issuer
    Go to the issuer page
    EGIDA
  • Full borrower / issuer name
    EGIDA
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    62,000,000 RUB
  • Placement amount
    62,000,000 RUB
  • Outstanding amount
    62,000,000 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

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

06/03/2012 Egida sets coupon 7 on Series 01 bonds
02/03/2011 Egida sets coupon 6 on Series 01 bonds
03/03/2010 EGIDA sets rate for coupon 4 on Series 01 bonds
10/03/2009 EGIDA changes agent on put option
24/12/2008 EGIDA registers Series 01 bonds placement report
All organization news

Identifiers

  • State registration number
    4-01-00116-R
  • Registration
    ***
  • ISIN
    RU000A0JPZF9
  • Cbonds ID
    9712
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ЭГИДА 01
  • DCC
    RF0000012081
  • FIGI
    BBG000068XB2
  • Ticker
    EGIDRU V9.3 09/17/13 1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • 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
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