June 02, 2015 |
|June 1 Arsenal Engineering Plant covered the 4th coupon of the bond issue launched in the volume of 33.057mln rub., the company informed.|
The payment demanded 2.308mln rub. (69.81 rub./pcs).
33.075ths bonds of 1ths rub. par and 3-year maturity were placed through the open offering. The 1st coupon rate is set at 14% ann. The underwriter is Energocapital MC.
Arsenal (TIN 7804040302) is a defense-oriented entity working in the sphere of the production of space facilities and launchers.
The 9-month 2014 net profit (RAS) reached 26.891mln rub. vs. 230.699mln rub. in losses; revenues moved up 32.82% to 1.55bn rub. from 1.167bn rub.; profit from sales gained 150.968mln rub. vs. 5.083mln rub. in losses; pretax profit coming to 36.234mln rub. vs. 270.431mln rub. in losses.
Issue: Arsenal, 04
|Status||Country of risk||Maturity (option)||Amount||Issue ratings (M/S&P/F)|
|Full company name||OAO Arsenal Machine-Building Plant (OJSC)|
|Country of risk||Russia|
|Country of registration||Russia|