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Sugar Company Stolica Bonds, 01 (4-01-00619-R, RU000A103YA8)

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Domestic bonds

Status
Redemption default
Amount
4,850,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    50,000,000 RUB
  • Placement amount
    4,850,000 RUB
  • Outstanding amount
    4,850,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A103YA8
  • CFI
    DBFUFB

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Final Terms (3 pcs.)

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Issue information

Profile
Sugar Company Stolica LLC was established in 2007. The company is mainly engaged in wholesale of sugar. Other company's businesses are vegetable and fruit cultivation with the further delivery to the Russian retail chains and production ...
Sugar Company Stolica LLC was established in 2007. The company is mainly engaged in wholesale of sugar. Other company's businesses are vegetable and fruit cultivation with the further delivery to the Russian retail chains and production of dried fruits and vegetables.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Sugar Company Stolica
  • Full borrower / issuer name
    Sugar Company Stolica
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    50,000,000 RUB
  • Placement amount
    4,850,000 RUB
  • Outstanding amount
    4,850,000 RUB
Face value
  • Face value
    1,000 RUB

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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 30/12/2023

Have shares in the company

Identifiers

  • State registration number
    4-01-00619-R
  • Registration
    ***
  • ISIN
    RU000A103YA8
  • Cbonds ID
    1137231
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • 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

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Annual reports

2021
IV q NTL
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