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Yug Rusi Bonds, KO-02 (4CDE-02-00128-L, RU000A107DE5)

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Domestic bonds, Variable rate, Commercial Bonds

Issue | Issuer
Issuer
  • NRA
      | ***
    ***
Status
Early redeemed
Amount
15,650,000,000 RUB
Placement
***
Early redemption
*** (-)
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
    15,650,000,000 RUB
  • Placement amount
    15,650,000,000 RUB
  • Outstanding amount
    15,650,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A107DE5
  • CFI
    DBVUFB

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Yug Rusi LLC is a management company that directly or indirectly (through control over affiliated companies) controls the assets of 28 interconnected companies that make up the agro-industrial complex for processing oilseeds - GC Yug Rusi. ...
Yug Rusi LLC is a management company that directly or indirectly (through control over affiliated companies) controls the assets of 28 interconnected companies that make up the agro-industrial complex for processing oilseeds - GC Yug Rusi. The Company does not conduct direct production and/or trading activities. Yug Rusi Group is a leading Russian producer of bottled vegetable oil and bulk, as well as a leading exporter of sunflower oil and grain. The portfolio includes such brands as Zolotaya Semechka, Zlato, Avedov, Milora, 100 Recipes, Expanse, etc. The production and logistics base of Yuga Rus includes 9 creameries, 17 elevators, its own port terminal in the waters of the Azov-Black Sea basin, a car park, 4 dry cargo ships.
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  • Issuer
    Go to the issuer page
    Yug Rusi
  • Full borrower / issuer name
    Yug Rusi
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Announced amount
    15,650,000,000 RUB
  • Placement amount
    15,650,000,000 RUB
  • Outstanding amount
    15,650,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Bank of Russia Key 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
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Related entities on 12/12/2023

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Identifiers

  • State registration number
    4CDE-02-00128-L
  • Registration
    ***
  • ISIN
    RU000A107DE5
  • Cbonds ID
    1575527
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Variable rate
  • Non-Marketable Securities
  • Commercial Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • 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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III q NTL
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2023
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2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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