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Sibneftekhimtrade Bonds, BO-03 (FIGI BBG01KDSD7B6, 4B02-01-00010-L, СНХТ БО-03, RU000A107A93)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
223,407,000 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
Calculator What is a calculator?
  • Amount
    400,000,000 RUB
  • Placement amount
    223,407,000 RUB
  • Outstanding amount
    223,407,000 RUB
  • USD equivalent
    3,040,837.69 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107A93
  • CFI
    DBVUFB
  • FIGI
    BBG01KDSD7B6
  • Ticker
    SIBTEH V0 11/03/28 010L

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Files

Final Terms

Release and placement notices

Bond program

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Issue information

Profile
Sibneftekhimtrade LLC is engaged in wholesale and retail sales of gas and oil refining products, provides services for the transportation of fuels and lubricants (POL) by road, and repairs freight transport.
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  • Issuer
    Go to the issuer page
    Sibneftekhimtrade
  • Full borrower / issuer name
    Sibneftekhimtrade
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    400,000,000 RUB
  • Placement amount
    223,407,000 RUB
  • Outstanding amount
    223,407,000 RUB
  • Outstanding face value amount
    223,407,000 RUB
  • USD equivalent
    3,040,838 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

***

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.

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×

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)
    (***%)
  • Number of trades on stock exchange
    6,533
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/08/2021 Sibneftekhimtrade announces about increased RAS net profit for 6 months of 2021, up 38.68% YoY. Total revenue’s increase is 30.48%
06/04/2021 RAS. Sibneftekhimtrade. December 31, 2020: long-term liabilities’ increase is 1844.83 % YoY
05/04/2021 RAS. Sibneftekhimtrade. December 31, 2020: current liabilities’ decrease is 12.72 % YoY
All organization news

Related entities on 16/05/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00010-L
  • Registration
    ***
  • State registration number of program
    4-00010-L-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107A93
  • Cbonds ID
    1514517
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    СНХТ БО-03
  • FIGI
    BBG01KDSD7B6
  • Ticker
    SIBTEH V0 11/03/28 010L
  • 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
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
I q NTL
II q NTL
III 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
IV q NTL
2018
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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