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Project 111 Bonds, 001P-01 (FIGI BBG01J99MBX3, 4B02-01-00106-L-001P, Пркт1111Р1, RU000A106U90)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • USD equivalent
    5,914,017.29 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A106U90
  • CFI
    DBFUFB
  • FIGI
    BBG01J99MBX3
  • Ticker
    PREKT 14.5 09/03/26 1P01

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Final Terms

Release and placement notices (2 pcs.)

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Issue information

Profile
LLC "Project 111" specializes in the supply, development and production of promotional products and business gifts. The company was founded in 1993, is located in St. Petersburg, operates throughout the Russian Federation through a network of ...
LLC "Project 111" specializes in the supply, development and production of promotional products and business gifts. The company was founded in 1993, is located in St. Petersburg, operates throughout the Russian Federation through a network of more than 3,000 agents and distributors. The assortment matrix includes 30,000 trade units.
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  • Issuer
    Go to the issuer page
    Project 111
  • Full borrower / issuer name
    Project 111
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Outstanding face value amount
    500,000,000 RUB
  • USD equivalent
    5,914,017 USD
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

Export to Excel

Early redemption terms

***

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1 000 000

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ETF & Funds

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— Are you looking for the complete & verified bond data?

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    589
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Similar issues

Related entities on 21/09/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00106-L-001P
  • Registration
    ***
  • State registration number of program
    4-00106-L-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A106U90
  • Cbonds ID
    1512289
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Пркт1111Р1
  • FIGI
    BBG01J99MBX3
  • Ticker
    PREKT 14.5 09/03/26 1P01
  • Type of security by CBR
    ***
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Ratings

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

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

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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