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Kalita Bonds, 001P-03 (FIGI BBG012XXXX33, 4B02-03-00524-R, Калита1P3, RU000A103UY6)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Redemption default
Amount
150,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror Stroytechinvest
Reporting RAS
Offeror Transport Solutions
Reporting RAS
  • Amount
    150,000,000 RUB
  • Placement amount
    150,000,000 RUB
  • Outstanding amount
    150,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A103UY6
  • CFI
    DBFUFB
  • FIGI
    BBG012XXXX33
  • Ticker
    KTLORU 13 09/21/25 1P03
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Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Corporate Action Notices (2 pcs.)

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Kalita LLC. works in russian oil market since 2012. The company specializes in regular small and medium wholesale supply of all types of oil products and all types of fuel at gas station networks. Regions of activity ...
Kalita LLC. works in russian oil market since 2012. The company specializes in regular small and medium wholesale supply of all types of oil products and all types of fuel at gas station networks. Regions of activity for 2018: Siberian Federal District, Ural Federal District, Volga Federal District, Central Federal District, Southern Federal District.
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  • Issuer
    Go to the issuer page
    Kalita
  • Full borrower / issuer name
    Kalita
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    150,000,000 RUB
  • Placement amount
    150,000,000 RUB
  • Outstanding amount
    150,000,000 RUB
Face value
  • Face value
    1,000 RUB
Listing
  • Listing

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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

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Early redemption terms

***

Debt Servicing

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1 000 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    986
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities on 21/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-03-00524-R
  • Registration
    ***
  • ISIN
    RU000A103UY6
  • Cbonds ID
    1136645
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Калита1P3
  • FIGI
    BBG012XXXX33
  • Ticker
    KTLORU 13 09/21/25 1P03
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

2024
IV q NTL
2023
IV q NTL
2021
II 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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Annual reports

2020
IV q NTL
2019
IV q NTL
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