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Mikhailovsky Dairy Plant Bonds, 001P-01 (FIGI BBG01NSDX681, 4B02-01-00799-R-001P, ММЗ001P-01, RU000A108YZ4)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
22,050,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    70,000,000 RUB
  • Placement amount
    70,000,000 RUB
  • Outstanding amount
    70,000,000 RUB
  • USD equivalent
    259,370.27 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A108YZ4
  • CFI
    DBFUFB
  • FIGI
    BBG01NSDX681
  • Ticker
    MIKMOL 20 06/26/27 1P01
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Issue information

Profile
LLC MMZ is a manufacturer and supplier of dairy products in the social nutrition segment. At its own facilities, the plant produces yoghurts of various degrees of fat content based on whole milk powder in accordance ...
LLC MMZ is a manufacturer and supplier of dairy products in the social nutrition segment. At its own facilities, the plant produces yoghurts of various degrees of fat content based on whole milk powder in accordance with GOST. In addition, the plant purchases cottage cheese, butter and sour-milk products from third-party producers for resale to social catering plants. In 2024, the plant carries out active investment activities to organize production of its own dairy products on the basis of raw milk, which will make it possible to start selling cottage cheese and butter of own production by the end of the year. In 2023, the business was reorganized by joining an affiliated company "78 Trust of Canteens" to the plant, which allowed to optimize the business structure.
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  • Issuer
    Go to the issuer page
    Mikhailovsky Dairy Plant
  • Full borrower / issuer name
    Mikhailovsky Dairy Plant
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    70,000,000 RUB
  • Placement amount
    70,000,000 RUB
  • Outstanding amount
    70,000,000 RUB
  • Outstanding face value amount
    22,050,000 RUB
  • USD equivalent
    259,370 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    569
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds-CBI RU High Yield
Cbonds-CBI RU High Yield D
Cbonds-CBI RU High Yield G-Spread
Cbonds-CBI RU High Yield PI
Cbonds-CBI RU High Yield YTM
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 30/10/2024

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00799-R-001P
  • Registration
    ***
  • State registration number of program
    4-00799-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A108YZ4
  • Cbonds ID
    1692033
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ММЗ001P-01
  • FIGI
    BBG01NSDX681
  • Ticker
    MIKMOL 20 06/26/27 1P01
  • 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
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
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