Questions? Ask usRequest online training

Contact us (+ 7 (921) 446-25-10)

Texting is available for authorized users.
Please register or log in at the website.

Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Open chat WhatsApp

Syndicated loan: Rosvodokanal, 08.2020 (9,100 mln)

Loan information

Loan	Rosvodokanal, 08.2020
Country	Russia
Status	Granted
Type of placement	Syndication
Amount	RUB 9,100,000,000
Calculated USD Equivalent	USD 121,921,483
Signing date	August 2020
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Other members of the syndicate	International Investment Bank, OTP Bank
Purpose of loan	Refinancing
Purpose of loan	refinancing of current corporate debt and financing of capital expenditures within the investment programs of the cities of presence
Type of loan	Term loan
Additional information	guarantor for the syndicate is the sub-holding company RVK-Invest
Investment banks	*********

Registration required. Please log in or fill in the registration form.

Syndicated loans

Loans	Volume, mln	Status
Rosvodokanal, 08.2020	9,100 RUB	Granted
Alfa Leasing, 06.2019	7,000 RUB	Granted
Amsterdam Trade Bank, 10.2018	30 USD	Granted
Alfa-Bank (Belarus), 2,01.2018	6 USD	Granted
Alfa-Bank (Belarus), 1,01.2018	29 EUR	Granted
Alfa-Bank (Belarus), 4, 12.2015	5 EUR	Redeemed
Alfa-Bank (Belarus), 3, 12.2015	5 EUR	Redeemed
Alfa-Bank (Belarus), 2, 12.2015	8 USD	Redeemed
Alfa-Bank (Belarus), 1, 12.2015	8 USD	Redeemed
Alfa-Bank (Belarus), 2,06.2015	4 EUR	Redeemed

all loans of borrower

Issuer

Issuer	Rosvodokanal
List of affiliated companies	Alfa-Bank Alfa-bank Kazakhstan Alfa-Bank Ukraine Alfa-Capital TD Kopeyka TD Perekrestok Trade House Kopeyka(OOO) Alfa-Bank (Belarus) Agrotorg X5 Retail Group X5 Finance Karusel Kopeyka-Moscow Kopeyka Development AlfaStrakhovanie RVK-Finance Krasnodar Vodokanal Tyumen Vodokanal RVK-Invest A1 Group Amsterdam Trade Bank Ukraine Issuance Alfa Debt Market Limited AlfaStrakhovanie - Life Alfa Leasing Alfa Holding Issuance PLC ABH Financial Limited RVK-Voronezh ABH Ukraine Limited X5 Finance BV Alfa Asset Management IDS Borjomi RVC Capital (Rosvodokanal) X5 Corporate Center Rissa Investments Limited Borjomi Finance Aqua Star Edelweiss L IDS Borjomi Georgia IDS Borjomi Beverages Co. N.V. ABHU Finance CTF Holdings S.A. Intertrust Trustees Limited AB Holding ABH Belarus Limited ABH Holdings S.A. Erasmony Limited Black Waters Limited Lominero Holding Limited Alfa Finance Holdings Limited Adlington Advisors Ltd. Global Deepwater Engineering Limited New World Value Fund Limited Perekrestok-2000 Highroad Holdings Limited Alfa Investments Zagvozdina Natalia Igorevna Likholet Denis Evgenevich ZHadanov Aleksandr Nikolaevich Semeniv Anton Nikolaevich Vtiurin Evgenii Borisovich Sokolov Andrei Borisovich Fridman Mihail Maratovich Han German Borisovich Kuzmichyov Aleksej Viktorovich Aven Pyotr Olegovich Mikhalkov Anton IUrevich Perekrestok Holdings B.V.
Full issuer name	Rosvodokanal LLC
Region	CIS
Country	Russia
Country of registration	Russia
Website	http://www.rosvodokanal.ru/
Other issues of the issuer (including issues by affiliated companies )	Alfa-Bank, 002P-14 ABH Ukraine Limited, 7% 5jul2024, USD (LPN-40) ABH Ukraine Limited, 7% 22jan2025, USD (LPN-39) X5 Finance, 002P-01 Alfa-Bank, 7.85% 4aug2025, RUB (14) All issues of the issuer
Issuer profile	Rosvodokanal is a Russian company that deals with water utilities and water management.
Industry	Water, Heat and Gas Supply

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
Fitch Ratings	***	LT Int. Scale (foreign curr.)	***
Fitch Ratings	***	LT Int. Scale (local curr.)	***
Registration required. Please log in or fill in the registration form.

Issuer's news:

09/24/2021	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Rosvodokanal to "BB" from "BB-"; outlook stable
09/24/2021	Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Rosvodokanal to "BB" from "BB-"; outlook stable
09/23/2021	Fitch Upgrades Rosvodokanal to 'BB'; Outlook Stable (Rating action commentary)
01/19/2021	Fitch Ratings affirms Rosvodokanal at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
01/19/2021	Fitch Ratings affirms Rosvodokanal at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable

minimize expand

Cbonds is a global fixed income data platform

Cbonds data platform overview

Cbonds is a global data platform on bond market
Coverage: more than 170 countries and 250,000 domestic and international bonds
Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
Analytical functionality: bond market screener, Watchlist, market maps and other tools

+7 812 336 97 21pro@cbonds.info

Follow Cbonds

Open chat WhatsApp

Syndicated loan: Rosvodokanal, 08.2020 (9,100 mln)

Loan information

Syndicated loans

Issuer

News

Loans

Cbonds Group Projects: