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Ekosem-Agrar Bonds, 8.75% 23mar2021, EUR (FIGI BBG002QNGRT8, DE000A1MLSJ1, WKN A1MLSJ)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A1MLSJ1
  • CFI
    DBFUGB
  • FIGI
    BBG002QNGRT8
  • Ticker
    EKOSEM 8.75 03/23/21

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Issue information

Profile
Headquartered in Walldorf, Ekosem-Agrar GmbH is the German holding company of the Ekoniva Group, one of the largest agricultural companies in Russia. We have operated successfully in the Russian agricultural sector for more than 20 years. ...
Headquartered in Walldorf, Ekosem-Agrar GmbH is the German holding company of the Ekoniva Group, one of the largest agricultural companies in Russia. We have operated successfully in the Russian agricultural sector for more than 20 years. The former core activity of Ekoniva, the sale of agricultural machinery, was spun off in 2011. The remaining agricultural segment comprises 49,300 cattle, including 20,500 dairy cows, and has an annual milk producing capacity of over 120 million litres, making it the countrys largest dairy producer. Ekosem-Agrar has approximately 200,000 hectares of land, which is equivalent to three quarters of the size of Luxembourg. The company is not only a leading dairy producer but also one of the largest seed producers in Russia and is expanding its activities in the premium beef segment significantly. The Group employs 3,500 people and maintains six locations in Russia, primarily in the Chernozem region, one of the most fertile regions in the world. The company was established in 1993 by todays Managing Director Stefan Durr, who has been active in the Russian agricultural sector since the end of the 1980s and has been instrumental in modernising the industry. In 2009, he was awarded the Order of Merit of the Federal Republic of Germany in recognition of his contributions to the German-Russian agricultural dialogue. Two years earlier, he was the first German entrepreneur to receive the Pjotr-Stolypin Prize, which is awarded to Russias agricultural elite.
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  • Issuer
    Go to the issuer page
    Ekosem-Agrar
  • Full borrower / issuer name
    Ekosem-Agrar
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

08/04/2022 Ekosem-Agrar AG is in a financial crisis due to the impact of the Russia-Ukraine conflict and convenes noteholder meetings for the restructuring of the bonds
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Related entities on 16/05/2022

Have shares in the company

Identifiers

  • ISIN
    DE000A1MLSJ1
  • Cbonds ID
    119977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG002QNGRT8
  • WKN
    A1MLSJ
  • Ticker
    EKOSEM 8.75 03/23/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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