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Domestic bonds: Russkiye Masla (doesn't exist), 02 (4-02-36204-R, RU000A0JP5E2)

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Guaranteed, Restructuring

Status
Redemption default
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Florentina
Reporting RAS
Guarantor_Rus Maslo Stavropolya
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP5E2
  • CFI
    DBVXXB
  • FIGI
    BBG00008RDN8
  • Ticker
    RUSMAS 0 03/29/12 +++2

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The issuer - OOO Trading House Russkiye Masla - was registered in April of 2005. The issuer is part of Russkiye Masla Group of Companies, where it acts as a trade agent engaged in purchasing and ...
The issuer - OOO Trading House Russkiye Masla - was registered in April of 2005. The issuer is part of Russkiye Masla Group of Companies, where it acts as a trade agent engaged in purchasing and processing of raw materials and sales of final product. Russkiye Masla ("Russian Oils") is a large agro-industrial holding specializing in production of natural vegetable oils.
  • Issuer
    Go to the issuer page
    Russkiye Masla (doesn't exist)
  • Full borrower / issuer name
    Russkiye Masla (doesn't exist)
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***
  • Paying agent
    ***
  • Senior Co-manager
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4-02-36204-R
  • Registration
    ***
  • ISIN
    RU000A0JP5E2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000010646
  • FIGI
    BBG00008RDN8
  • WKN
    A0NWHX
  • Ticker
    RUSMAS 0 03/29/12 +++2
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2011
2010
2009
2008
2007
2006
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