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TD RUSSKII ChAI Bonds, 01 (4-01-00656-R, RU000A1055J5)

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Domestic bonds, Variable rate

Status
Matured
Amount
100,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    100,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1055J5

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Files

Final Terms

Release and placement notices

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Issue information

Profile
Russian Russian Tea Trading House is a manufacturer of full-cycle Russian tea. The company has its own procurement network of plant raw materials in various regions of Russia and production complexes, the number of which increases ...
Russian Russian Tea Trading House is a manufacturer of full-cycle Russian tea. The company has its own procurement network of plant raw materials in various regions of Russia and production complexes, the number of which increases with each new season. The company sells fermented Ivan tea of large-leaved and small-leaved, as well as in blends with Russian berries and herbs both at retail and small and large wholesale.
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  • Issuer
    Go to the issuer page
    TD RUSSKII ChAI
  • Full borrower / issuer name
    TD RUSSKII ChAI
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    100,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 01/09/2022

Have shares in the company

Identifiers

  • State registration number
    4-01-00656-R
  • Registration
    ***
  • ISIN
    RU000A1055J5
  • Cbonds ID
    1328487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Retail bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • 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
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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