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Domestic bonds: OVK Finans, 01 (4-01-36430-R, RU000A0JUBD5, ОВК Фин01)

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Guaranteed, Variable rate, Inflation-linked coupon

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Redemption default
Amount
15,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus HOLME SERVICES
Guarantor_Rus RAIL HOLDING
Offeror United Wagon
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUBD5
  • CFI
    DBVXFB
  • FIGI
    BBG005NSJMZ4
  • Ticker
    UWCFIN V0 11/24/21 1

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
OVK Finans provides financial intermediation services. The company is a subsidiary of Research and Production Corporation United Wagon Company.
  • Issuer
    Go to the issuer page
    OVK Finans
  • Full borrower / issuer name
    OVK Finans
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
2017
2016
2015
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Identifiers

  • State registration number
    4-01-36430-R
  • Registration
    ***
  • ISIN
    RU000A0JUBD5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ОВК Фин01
  • FIGI
    BBG005NSJMZ4
  • Ticker
    UWCFIN V0 11/24/21 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Inflation-linked coupon
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2020
2019
2018
2017
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Holders

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