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Domestic bonds: Tver Concession Company, 01 (4-01-36510-R-001P, RU000A0JWQP3, ТКК об. 01)

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Concession bonds

Status
Outstanding
Amount
8,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Amount
    8,500,000,000 RUB
  • Placement amount
    8,500,000,000 RUB
  • Outstanding amount
    8,500,000,000 RUB
  • USD equivalent
    91,800,686.67 USD
  • Face value
    10,000 RUB
  • ISIN
    RU000A0JWQP3
  • CFI
    DBFUFB
  • FIGI
    BBG00DLV1CS1
  • Ticker
    TVERCO 12 08/11/65 1

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Tver Concession Company LLC carries out the construction of roads and motorways.
  • Issuer
    Go to the issuer page
    Tver Concession Company
  • Full borrower / issuer name
    Tver Concession Company
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Announced amount
    8,500,000,000 RUB
  • Placement amount
    8,500,000,000 RUB
  • Outstanding amount
    8,500,000,000 RUB
  • Outstanding face value amount
    8,500,000,000 RUB
  • USD equivalent
    91,800,687 USD
Face value
  • Face value
    10,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    12
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Implementation of concession agreement for financing, construction and use of water sport palace with aquapark provided against payment signed between the issuer and Saratov region on 25.04.2016.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

IFRS/US GAAP reports

2017
2016
2015
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Identifiers

  • State registration number
    4-01-36510-R-001P
  • Registration
    ***
  • State registration number of program
    4-36510-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A0JWQP3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ТКК об. 01
  • FIGI
    BBG00DLV1CS1
  • Ticker
    TVERCO 12 08/11/65 1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Concession 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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2021
2020
2017
2016
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Annual reports

2016
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Holders

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