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Domestic bonds: Uranium One Inc., 0% 24nov2021, RUB (RU000A0JRTS1, Uranium 01)

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Foreign bonds

Status
Matured
Amount
14,300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
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
    16,500,000,000 RUB
  • Placement amount
    14,300,000,000 RUB
  • Outstanding amount
    14,300,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRTS1
  • CFI
    DBVXFB
  • FIGI
    BBG00284W3R7
  • SEDOL
    BG10Y20
  • Ticker
    UUUCN V0 11/24/21 01

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Issue information

Profile
Uranium One Inc. is a Canadian-based company and is one of the world’s largest publicly traded uranium producers with a primary listing on the Toronto Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. ...
Uranium One Inc. is a Canadian-based company and is one of the world’s largest publicly traded uranium producers with a primary listing on the Toronto Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. The Company has a globally diversified portfolio of assets located in Kazakhstan, the United States, Australia and is operator of the Mkuju River Project in Tanzania. With a 51% ownership stake, Uranium One’s major shareholder is JSC Atomredmetzoloto (ARMZ) which is a wholly owned subsidiary of Rosatom, the Russian State Corporation for Nuclear Energy.
  • Issuer
    Go to the issuer page
    Uranium One Inc.
  • Full borrower / issuer name
    Uranium One Inc.
  • Sector
    Corporate
  • Industry
    Mining: Other
Volume
  • Announced amount
    16,500,000,000 RUB
  • Placement amount
    14,300,000,000 RUB
  • Outstanding amount
    14,300,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
  • Order book
    ******
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    general corporate purposes
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
2017
2016
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Identifiers

  • Registration
    ***
  • ISIN
    RU000A0JRTS1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    Uranium 01
  • DCC
    RF0000017719
  • FIGI
    BBG00284W3R7
  • SEDOL
    BG10Y20
  • Ticker
    UUUCN V0 11/24/21 01
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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