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Cantal-OMK Bonds, KO-01 (4CDE-01-00126-L, RU000A107BG4)

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Domestic bonds, Guaranteed, Commercial Bonds

Status
Outstanding
Amount
110,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus EnergoInvest
Reporting RAS
  • Amount
    110,000,000 RUB
  • Placement amount
    110,000,000 RUB
  • Outstanding amount
    110,000,000 RUB
  • USD equivalent
    1,291,617.99 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107BG4
  • CFI
    DBVGFB
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Issue information

Profile
Cantal-OMK LLC (formerly A7 Agro - Orenburg Dairy Plant) is an enterprise in the milk processing industry of the Orenburg region. It was founded in 1969 and modernized in 2008. The plant supplies dairy products to ...
Cantal-OMK LLC (formerly A7 Agro - Orenburg Dairy Plant) is an enterprise in the milk processing industry of the Orenburg region. It was founded in 1969 and modernized in 2008. The plant supplies dairy products to stores under the Letniy Lug and Orenburg Milk brands.
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  • Issuer
    Go to the issuer page
    Cantal-OMK
  • Full borrower / issuer name
    Cantal-OMK
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    110,000,000 RUB
  • Placement amount
    110,000,000 RUB
  • Outstanding amount
    110,000,000 RUB
  • Outstanding face value amount
    110,000,000 RUB
  • USD equivalent
    1,291,618 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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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

100 000

stocks

175 910

ETF & Funds

100 000

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Similar issues

Related entities on 01/06/2026

Have shares in the company

Identifiers

  • State registration number
    4CDE-01-00126-L
  • Registration
    ***
  • ISIN
    RU000A107BG4
  • Cbonds ID
    1562099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Guaranteed
  • Non-Marketable Securities
  • Commercial Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2025
IV q NTL
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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