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Domestic bonds: Rosagroleasing, 001P-01 (4-01-05886-A-001P, RU000A101R09, Росагрл1Р1)

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For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
      | ***
    ***
  • NPA
      | ***
    ***
Status
Outstanding
Amount
8,000,000,000 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
Calculator What is a calculator?
  • Amount
    8,000,000,000 RUB
  • Placement amount
    8,000,000,000 RUB
  • Outstanding amount
    8,000,000,000 RUB
  • USD equivalent
    85,480,039.88 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A101R09
  • CFI
    DBFUFB
  • FIGI
    BBG00V9TL7F3
  • Ticker
    RSGRLG 7.35 05/28/25 1P01

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Final Terms

Release and placement notices

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Issue information

Profile
The new national system of agrarian financial leasing, established by the Government of the Russian Federation, has become a powerful investment institution. The system is based on the activities of the “Rosagroleasing” State agrarian and industrial ...
The new national system of agrarian financial leasing, established by the Government of the Russian Federation, has become a powerful investment institution. The system is based on the activities of the “Rosagroleasing” State agrarian and industrial leasing company. The new national system of agrarian financial leasing has started functioning at full capacity since 2002. Fifty five regions of the Russian Federation were supplied with 5,000 combines, tractors and other equipment facilities. Financial leasing of breeding products has also been successfully developed. The main objective of JSC "Rosagroleasing"' activities is to support the agricultural producer basing on the new national system of agrarian financial leasing as the most secure form of investments at federal and regional levels. The company follows the principle of immediate reinvestment of the received funds from leasing in further procurement and transferring in leasing of the new equipment to the producers of agricultural products at the conditions of the long-term use.
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  • Issuer
    Go to the issuer page
    Rosagroleasing
  • Full borrower / issuer name
    Rosagroleasing
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Announced amount
    8,000,000,000 RUB
  • Placement amount
    8,000,000,000 RUB
  • Outstanding amount
    8,000,000,000 RUB
  • Outstanding face value amount
    8,000,000,000 RUB
  • USD equivalent
    85,480,040 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

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80 000

stocks

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    184
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Co-underwriter
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    23/03/2022
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 21 to 371 days (start / min / max)
    *** / *** / ***
Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    / -

Additional information

Latest issues

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News

16/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Rosagroleasing
16/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Rosagroleasing to "CC"
05/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Rosagroleasing to "B"
03/03/2022 ACRA assigns "AA-(RU)" (ACRA national rating scale for the Russian Federation credit rating) to Rosagroleasing; outlook stable
16/11/2021 Fitch Ratings affirms Rosagroleasing at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Related entities on 01/09/2022

Have shares in the company

Identifiers

  • State registration number
    4-01-05886-A-001P
  • Registration
    ***
  • State registration number of program
    4-05886-A-001P
  • Date of program registration
    ***
  • ISIN
    RU000A101R09
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Росагрл1Р1
  • FIGI
    BBG00V9TL7F3
  • Ticker
    RSGRLG 7.35 05/28/25 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
II q NTL
III q NTL
IV q NTL
2019
IV q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Holders

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