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Domestic bonds: Rossium, BO-01 (4B02-01-36479-R, RU000A0JVZA8, РОССИУМ Б1)

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Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
20,000,000,000 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
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  • Amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    216,001,615.69 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVZA8
  • CFI
    DBVUFB
  • FIGI
    BBG00BKN4C10
  • Ticker
    CONCRO V0 11/14/25 BO1

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Limited liability company ROSSIUM Concern was created in 2006. At present, this is a versatile, diversified investment holding company whose focus areas include: finance, real estate development, mineral resources extraction, agriculture, commercial property and pharmaceutics.
  • Issuer
    Go to the issuer page
    Rossium
  • Full borrower / issuer name
    Rossium
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    216,001,616 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

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    76
  • Bids
    *** RUB
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2021
2020
2019
2018
2017
2016
2015
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Identifiers

  • State registration number
    4B02-01-36479-R
  • Registration
    ***
  • ISIN
    RU000A0JVZA8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РОССИУМ Б1
  • FIGI
    BBG00BKN4C10
  • WKN
    A19P80
  • Ticker
    CONCRO V0 11/14/25 BO1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

Annual reports

2022
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2020
2019
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