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SPMK Bonds, BO-01 (4B02-01-09137-A, СПМК БО-01, RU000A105BW5)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
200,000,000 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
    200,000,000 RUB
  • Placement amount
    200,000,000 RUB
  • Outstanding amount
    200,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A105BW5
  • CFI
    DBFUFB

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Presentation for investors

Final Terms

Release and placement notices

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Issue information

Profile
JSC SPMK (hereinafter referred to as the "company", "SPMK") is a meat products manufacturer located in the suburbs of Sergiev Posad. The company manufactures products under the brand "Belarusian Recipes" and is its exclusive owner. The ...
JSC SPMK (hereinafter referred to as the "company", "SPMK") is a meat products manufacturer located in the suburbs of Sergiev Posad. The company manufactures products under the brand "Belarusian Recipes" and is its exclusive owner. The range of production includes more than 300 items, the capacity of the plant allows the production of 30 tons of sausages per day. The logistics of delivery of final products is partially provided by our own branded transport, the company works with more than 1,000 stores of federal and regional chains. The company operates jointly with Veles Center LLC and Iceberg TC LLC (hereinafter referred to as “related structures”), which are united by one beneficial owner, a cross guarantee structure and a significant level of intra-group transactions. Related structures provide for the purchase of raw materials for the company and the sale of products from both SPMK and third-party production.
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  • Issuer
    Go to the issuer page
    SPMK
  • Full borrower / issuer name
    SPMK
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    200,000,000 RUB
  • Placement amount
    200,000,000 RUB
  • Outstanding amount
    200,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** 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

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Early redemption terms

***

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1 000 000

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stocks

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,184
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds-CBI RU High Yield
Cbonds-CBI RU High Yield D
Cbonds-CBI RU High Yield G-Spread
Cbonds-CBI RU High Yield PI
Cbonds-CBI RU High Yield YTM
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Related entities on 30/06/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-01-09137-A
  • Registration
    ***
  • ISIN
    RU000A105BW5
  • Cbonds ID
    1345900
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СПМК БО-01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

2026
I q NTL
2025
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II q NTL
III q NTL
IV q NTL
2024
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II q NTL
III q NTL
IV q NTL
2023
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II q NTL
III q NTL
IV q NTL
2022
II q NTL
III q NTL
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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