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Domestic bonds RVK-Finance, 1 |
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Issue information:
| • Issuer, issue number: |
RVK-Finance, 1 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 750 000 000 |
| • Registration date: | Jan 17 2008 |
| • State registration number: | 4-01-36320-R |
| • ISIN: | RU000A0JPX11 |
| • Start of placement: | Jul 24 2008 |
| • End of placement: | Jul 24 2008 |
| • Date of circulation start: | Sep 16 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1,2: 12%; coupons 3-6 are set by the issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 24 2008 |
| • Maturity date: | Jul 21 2011 |
| • Early redemption terms: | in one year at par,
date: 30.07.09, price: 100. |
| • Arrangers: | Arrangers: Alfa-Bank. Underwriters: Ronin, FC Uralsib, OOO Deutsche Bank, MDM-Bank, Promsvyazbank, Nord-Capital, KMB Bank. |
| • Trading floor, listing category:
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MICEX |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BB- |
Int. Scale (foreign curr.) |
07/21/2008 |
| Fitch Ratings |
BB- |
Int.l Scale (local curr.) |
07/21/2008 |
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| • Guarantors: | 
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| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager:
Alfa Bank
Underwriter(s):
Deutche Bank Russia
KMB-Bank
MDM Bank
NORD-CAPITAL
Promsvyazbank
FK URALSIB
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Borrower:
| • Issuer: | RVK-Finance |
| • List of affiliated companies:
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, Rosvodokanal |
| • Full issuer name: | RVK-Finance |
| • Country: | Russia |
| • Web site: | http://www.rosvodokanal.ru/ |
| • Issuer profile: | RVK-Finance is an spv set up for drawing investments for Rosvodokanal. ... |
| • Industry: | Other industries |
| Fitch Ratings |
BB- |
Int. Scale (foreign curr.) |
08/12/2008 |
| Fitch Ratings |
BB- |
Int.l Scale (local curr.) |
08/12/2008 |
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Complete profile |
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.01.2009 |
12 |
59.84 |
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| 23.07.2009 |
12 |
59.84 |
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| 21.01.2010 |
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The rate is set by issuer |
| 22.07.2010 |
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The rate is set by issuer |
| 20.01.2011 |
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The rate is set by issuer |
| 21.07.2011 |
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1000 |
The rate is set by issuer |
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