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EBIS Bonds, BO-P05 (FIGI BBG013VR70Y3, 4B02-05-00360-R-001P, ЭБИС Б1P05, RU000A1045V1)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Redemption default
Amount
499,855,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The EBIS bond RU000A1045V1 is a RUB-denominated Undefined debt security with a maturity date of 25/11/2025. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Russia. The current price of the bond is between 1% and 2%. The G-spread is 15,095,592.42 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 499,855,000 RUB and an outstanding amount of 499,855,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A1045V1, FIGI - BBG013VR70Y3, CFI - DBFUFB, Ticker - EBISOO 14.5 11/25/25 OP05.
  • Amount
    500,000,000 RUB
  • Placement amount
    499,855,000 RUB
  • Outstanding amount
    499,855,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1045V1
  • CFI
    DBFUFB
  • FIGI
    BBG013VR70Y3
  • Ticker
    EBISOO 14.5 11/25/25 OP05
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Issue information

Profile
EBIS LLC is a large Russian operator in plastic recycling and production of raw materials for polymer industries. Today it is the only public company in the market of plastic waste recycling with annual revenues of ...
EBIS LLC is a large Russian operator in plastic recycling and production of raw materials for polymer industries. Today it is the only public company in the market of plastic waste recycling with annual revenues of more than 1.5 billion rubles. The company entered the Russian market of plastic waste recycling in 2015. Today EBIS is one of the leading players in its sector, has 8 production lines and successfully applies a wide range of recycling technologies in the production process. The shipment volumes of finished products exceed 22 thousand tons per year. The company is currently implementing an investment program to launch a new production complex in Klin, Moscow region, where it will produce packaging stretch film and LDPE pellets.
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  • Issuer
    Go to the issuer page
    EBIS
  • Full borrower / issuer name
    EBIS
  • Sector
    Corporate
  • Industry
    Waste Management Services
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    499,855,000 RUB
  • Outstanding amount
    499,855,000 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
    ***

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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    131
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    Financing of the investment program and refinancing of current debt in the amount of 200 million rubles.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities on 30/10/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-05-00360-R-001P
  • Registration
    ***
  • State registration number of program
    4-00360-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1045V1
  • Cbonds ID
    1177775
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ЭБИС Б1P05
  • FIGI
    BBG013VR70Y3
  • Ticker
    EBISOO 14.5 11/25/25 OP05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
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  • Bearer
  • Amortization
  • Callable
  • CDO
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  • Inflation-linked coupon
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  • 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
IV q NTL
2023
IV q NTL
2022
I q NTL
II q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
III q NTL
IV q NTL
2018
I q NTL
IV q NTL
2017
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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