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Record Trade Bonds, BO-01 (FIGI BBG01M5DW5F3, 4B02-01-00136-L, Рекорд01, RU000A1082M3)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
169,269,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    169,269,000 RUB
  • USD equivalent
    2,002,119.58 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1082M3
  • CFI
    DBVUFB
  • FIGI
    BBG01M5DW5F3
  • Ticker
    REKTRE V0 03/06/27 BO01

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Final Terms

Release and placement notices

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Issue information

Profile
"Record Trade is a company engaged in wholesale supply of petroleum products across Russia, is an active participant of the St. Petersburg International Mercantile Exchange (SPIMEX), is one of the top 100 independent oil traders in ...
"Record Trade is a company engaged in wholesale supply of petroleum products across Russia, is an active participant of the St. Petersburg International Mercantile Exchange (SPIMEX), is one of the top 100 independent oil traders in Russia and works with major refineries under direct supply contracts, as well as with customers on both prepayment and pre-delivery terms. The Company plans to expand its operations in the Russian Federation (in Siberia and the Far East) and in the CIS countries.
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  • Issuer
    Go to the issuer page
    Record Trade
  • Full borrower / issuer name
    Record Trade
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    169,269,000 RUB
  • Outstanding face value amount
    169,269,000 RUB
  • USD equivalent
    2,002,120 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

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Early redemption terms

***

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1 000 000

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

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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
    4,636
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 15/03/2024

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00136-L
  • Registration
    ***
  • ISIN
    RU000A1082M3
  • Cbonds ID
    1639641
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Рекорд01
  • FIGI
    BBG01M5DW5F3
  • Ticker
    REKTRE V0 03/06/27 BO01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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
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
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