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Domestic bonds: Rusnano, BO-002P-04 (4B02-04-55477-E-002P, RU000A101KK0, РОСНАНО2P4)

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Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Outstanding
Amount
6,500,000,000 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
    6,500,000,000 RUB
  • Placement amount
    6,500,000,000 RUB
  • Outstanding amount
    6,500,000,000 RUB
  • USD equivalent
    70,665,308.44 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A101KK0
  • CFI
    DBVUFB
  • FIGI
    BBG00SXFWRX7
  • Ticker
    RUNANO V6.75 03/26/24

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Issue information

Profile
Joint Stock Company Rusnano was founded on March 11, 2011, following the re-organization of the state corporation, Russian Corporation of Nanotechnologies, established in 2007. RUSNANO implements state policy for the development of the nanoindustry in Russia, ...
Joint Stock Company Rusnano was founded on March 11, 2011, following the re-organization of the state corporation, Russian Corporation of Nanotechnologies, established in 2007. RUSNANO implements state policy for the development of the nanoindustry in Russia, acting as a co-investor in nanotechnology projects, which have substantial economic or social potential.
  • Issuer
    Go to the issuer page
    Rusnano
  • Full borrower / issuer name
    Rusnano
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    6,500,000,000 RUB
  • Placement amount
    6,500,000,000 RUB
  • Outstanding amount
    6,500,000,000 RUB
  • Outstanding face value amount
    6,500,000,000 RUB
  • USD equivalent
    70,665,308 USD
Face value
  • Face value
    1,000 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

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
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    53
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B02-04-55477-E-002P
  • Registration
    ***
  • State registration number of program
    4-55477-E-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A101KK0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РОСНАНО2P4
  • FIGI
    BBG00SXFWRX7
  • Ticker
    RUNANO V6.75 03/26/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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