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Fabrika Favorit Bonds, BO-P01 (FIGI BBG0137Q1238, 4B02-01-00607-R-001P, ФабрФав1P1, RU000A103X74)

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Domestic bonds

Status
Redemption default
Amount
50,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A103X74
  • CFI
    DBFUFB
  • FIGI
    BBG0137Q1238
  • Ticker
    FBRFAV 12.5 10/10/24 OP01
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Final Terms

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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
Fabrika Favorit LLC was established in 2004. The company is a manufacturer of dairy and fat-and-oil products.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Fabrika Favorit
  • Full borrower / issuer name
    Fabrika Favorit
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • 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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    206
  • 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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Related entities on 12/10/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00607-R-001P
  • Registration
    ***
  • State registration number of program
    4-00607-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A103X74
  • Cbonds ID
    1161273
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ФабрФав1P1
  • FIGI
    BBG0137Q1238
  • Ticker
    FBRFAV 12.5 10/10/24 OP01
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • 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
  • 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

2025
IV q NTL
2024
I q NTL
II q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
II q NTL
III q NTL
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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Annual reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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