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ISTRINSKAYa SYROVARNYa Bonds, BO-03 (FIGI BBG01KH2ZQB3, 4B02-03-00100-L, ИСТРСЫР 03, RU000A107C00)

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Domestic bonds, Guaranteed, Variable rate

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
150,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus RSMB Corporation
/ ACRA / ***
Reporting IFRS RAS
  • Amount
    150,000,000 RUB
  • Placement amount
    150,000,000 RUB
  • Outstanding amount
    150,000,000 RUB
  • USD equivalent
    1,789,852.25 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107C00
  • CFI
    DBVGFB
  • FIGI
    BBG01KH2ZQB3
  • Ticker
    ISTKAY F 11/16/27 BO03

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Issue information

Profile
LLC "Istra Cheese Factory" was established in 2016 in the Moscow region. The company operates under the brand "Oleg Sirota's Istra Cheese Factory". The main activity of the enterprise is the production of dairy products.
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  • Issuer
    Go to the issuer page
    ISTRINSKAYa SYROVARNYa
  • Full borrower / issuer name
    ISTRINSKAYa SYROVARNYa
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    150,000,000 RUB
  • Placement amount
    150,000,000 RUB
  • Outstanding amount
    150,000,000 RUB
  • Outstanding face value amount
    150,000,000 RUB
  • USD equivalent
    1,789,852 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Bank of Russia Key Rate
  • Coupon Rate
    ***
  • Cap
    %
  • 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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100 000

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ETF & Funds

100 000

indices

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    439
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 15/03/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-03-00100-L
  • Registration
    ***
  • ISIN
    RU000A107C00
  • Cbonds ID
    1543787
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    ИСТРСЫР 03
  • FIGI
    BBG01KH2ZQB3
  • Ticker
    ISTKAY F 11/16/27 BO03
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Amortization
  • Variable rate
  • Guaranteed
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
III q NTL
IV q NTL
2021
III q NTL
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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