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Mollino Management Bonds, 21% 15nov2024, RUB (DFA) (0562C886)

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This issue is a Digital Financial Asset

Domestic bonds

Status
Matured
Amount
3,027,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    30,000,000 RUB
  • Placement amount
    3,027,000 RUB
  • Outstanding amount
    3,027,000 RUB
  • Face value
    1,000 RUB

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Issue information

Profile
LLC Mollino Management was established in 2011 in the Sverdlovsk region. The company operates under the brand MALLINO DEVELOPMENT GROUP. MALLINO DEVELOPMENT GROUP provides a full range of real estate services. The company's fields of activity: - ...
LLC Mollino Management was established in 2011 in the Sverdlovsk region. The company operates under the brand MALLINO DEVELOPMENT GROUP. MALLINO DEVELOPMENT GROUP provides a full range of real estate services. The company's fields of activity:
- integrated mall management - operational, commercial, financial, strategic management of a retail facility;
- integrated management of water parks in Yekaterinburg and Orenburg;
- management of various commercial real estate objects;
- the possibility of renting retail space in shopping malls managed by the company in Yekaterinburg, Nizhny Tagil, Orenburg and Chelyabinsk;
- reconstruction of shopping and entertainment centers.
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  • Issuer
    Go to the issuer page
    Mollino Management
  • Full borrower / issuer name
    Mollino Management
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Announced amount
    30,000,000 RUB
  • Placement amount
    3,027,000 RUB
  • Outstanding amount
    3,027,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Number of payment periods
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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100 000

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Investments in the current activities of the shopping center
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 16/04/2024

Have shares in the company

Identifiers

  • State registration number
    0562C886
  • Cbonds ID
    1653927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • DFA type: DFA (monetary claims)
  • Coupon bonds
  • Digital Financial Assets
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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