Hint mode is switched on Switch off
For swift navigation between sections

PO Mayak Bonds, 001P-03 (4-03-00015-T-001P, RU000A109AZ2)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

Domestic bonds

Status
Outstanding
Amount
12,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
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
Calculator What is a calculator?
  • Amount
    12,500,000,000 RUB
  • Placement amount
    12,500,000,000 RUB
  • Outstanding amount
    12,500,000,000 RUB
  • USD equivalent
    168,246,841 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A109AZ2
  • CFI
    DBFUFB

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

Profile
FSUE "Mayak Production Association" the first industrial facility of the domestic nuclear industry ensures the security of the state by fulfilling the state defense order for the production of nuclear weapons components, and plays a serious ...
FSUE "Mayak Production Association" the first industrial facility of the domestic nuclear industry ensures the security of the state by fulfilling the state defense order for the production of nuclear weapons components, and plays a serious role in the nuclear energy complex of Russia, implementing modern environmentally acceptable production technologies. The Mayak Production Association is part of the State Atomic Energy Corporation and is a unique complex created in the Urals in the first post-war years. The company was established in the late forties to produce weapons-grade plutonium and process fissile materials in order to create parity in the field of nuclear weapons. The main directions of the current activities of FSUE "PO "Mayak", the leading enterprise of the nuclear weapons complex of Russia, are:
- execution of the state defense order for the production of components of nuclear weapons;
- transportation and reprocessing of spent nuclear fuel;
- production and sale of isotope products;
- mechanical engineering and instrumentation;
- research and production activities and solving problems of nuclear heritage.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    PO Mayak
  • Full borrower / issuer name
    PO Mayak
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Announced amount
    12,500,000,000 RUB
  • Placement amount
    12,500,000,000 RUB
  • Outstanding amount
    12,500,000,000 RUB
  • Outstanding face value amount
    12,500,000,000 RUB
  • USD equivalent
    168,246,841 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

Related entities on 20/11/2023

Have shares in the company

Identifiers

  • State registration number
    4-03-00015-T-001P
  • Registration
    ***
  • State registration number of program
    4-00015-T-001P
  • Date of program registration
    ***
  • ISIN
    RU000A109AZ2
  • Cbonds ID
    1669547
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • 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
Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.