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国内债券: Legenda, 001P-01 (4B02-01-00368-R-001P, RU000A0ZZCV0, ЛЕГЕНДА1P1)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingRussia****-**-**1.845.000.000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

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发行文件

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您即将购买招股说明书Legenda, 001P-01
订单价值 $50
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发行信息

发行人Legenda
发盘人Legenda Invest, Legenda Komendantskogo
债券类型Coupon bonds
特殊格式Exchange bonds
发行形式Documentary bearer bonds
销售方式Open subscription
销售类型Public
票面价值1.000 RUB
未偿本金922,5 RUB
金额2.545.245.000 RUB
未尝金额2.000.000.000 RUB
未付面值金额1.845.000.000 RUB
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率Coupons *-**: **%.
当前票面利率14%
日记数公约***
ACI*** (2019-12-08)
付息频率4 年度
上市交易日****-**-**
计息日****-**-**
名录Moscow Exchange, RU000A0ZZCV0 (Third level, 2018-07-09)
发行包括指数计算Cbonds-CBI RU High Yield, Cbonds-CBI RU B/ruB-, Cbonds-CBI RU B/ruB- adj, Cbonds-CBI RU 1-3Y

Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/04/2019*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
BCS Global markets2019-12-04***,** / ***,**
(**,** / **,**)
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联系方式

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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
MOSCOW EXCHANGE12/06/2019 18:38*/* (* / *)***,* (**,**)
MOSCOW EXCHANGE12/06/2019*** / *** (*** / ***)*** (***)******压缩
MOSCOW EXCHANGE. REPO12/03/2019*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

国家注册号4B02-01-00368-R-001P
登记日****-**-**
国家注册编号*-*****-R-***P-**E
项目注册日期2018-06-08
ISIN RegSRU000A0ZZCV0
CFI RegSDBFUXB
交易系统内的发行简称ЛЕГЕНДА1P1
FIGIBBG00LFKPBJ0
代码LEGEDA 14 07/08/21 1P01

销售

交易形式book building
订单****-**-** (**:**) - ****-**-** (**:**)
标的息票(收入)**,*% - **% (**,*% - **,**%)
发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-** - ****-**-**
初始发行金额*.***.***.***
初始发行价(收益率)***% (**,**%)
结算期限*
发行日的交易数量**

参与者

Bookrunner: Alfa Bank, BCS Global markets, IFC Solid
Bondholders Representative: Pervaya Nezavisimaya

国库债券

日期状态搁置金额/回购,百万订单停牌报价 %交易参与者
1****-**-**expected***,*****-**-** (**:**) - ****-**-** (**:**)***,*
Bookrunner: Alfa Bank, BCS Global markets
Co-arranger: SME Bank

付款日程表

*****

付息日付款日债券持有人登记日期票面利率 % 年度息票金额, RUBPool factor面值偿还, RUB
出示上一个
1****-**-******-**-******-**-******,**
2****-**-******-**-******-**-******,**
3****-**-******-**-******-**-******,**
4****-**-******-**-******-**-******,**
5****-**-******-**-******-**-******,**,******,*
6****-**-******-**-******-**-******,**,*****,*
7****-**-******-**-******-**-******,***,******,*
8****-**-******-**-******-**-******,***,****,*
9****-**-******-**-******-**-******,***,*******,*
10****-**-******-**-******-**-******,***,******,*
11****-**-******-**-******-**-******,***,*******,*
12****-**-******-**-******-**-*****,******,*
出示下一个
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发行评级

Legenda, 001P-01

评级机构评级/预测标度日期
Expert RA***/***Bond Loan Reliability Rating2019-08-05
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发行评级

Legenda

评级机构评级/预测标度日期
Expert RA***/***Credit Ratings of Non-financial Companies2019-08-05
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IFRS/US GAAP 主要指标

指数 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (ķ, RUB) *** *** *** ***
20Total equity (ķ, RUB) *** *** *** ***
23Revenue (ķ, RUB) *** *** *** ***
35Net debt (ķ, RUB) *** *** *** ***
40Capital expenditure (ķ, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

国际财务报告准则计算/ US GAAP数字

指数 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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国际财务报告准则指标

年份 1 季度 2 季度 3 季度 4 季度
2019 - 2季度 -
2018 - - - 4季度
2017 - - - 4季度
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
7.58 M nat
2018
4.08 M nat
2017
3.51 M nat
×

RAS报告

年份 1 季度 2 季度 3 季度 4 季度
2019 1季度 2季度 -
2018 - - 3季度 4季度
2017 - - - -
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季度报告

年份 1季度 H1 9个月 年份
2019
4.72 M nat
2.33 M nat
2018
4.64 M nat
3.14 M nat
2017
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