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Rostov zhivorybnaya base Bonds, 20% 25dec2024, RUB (DFA) (RBA1)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Status
Cancelled
Amount
6,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    6,000,000 RUB
  • Face value
    1,000 RUB
  • CFI
    DBFUFB
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Issue information

Profile
LLC Rostov Zhivorybnaya Base was established in 2018 in Rostov-on-Don. The company operates in the field of aquaculture: the cultivation of commercial sturgeon, the production of edible caviar. The cultivation of commercial fish is carried out ...
LLC Rostov Zhivorybnaya Base was established in 2018 in Rostov-on-Don. The company operates in the field of aquaculture: the cultivation of commercial sturgeon, the production of edible caviar. The cultivation of commercial fish is carried out in a production complex with a total area of more than 1000 sq.m. The organization owns a repair and breeding herd of sturgeon in the amount of more than 5,000 pieces. RZHB LLC annually sells more than 30 tons of commercial fish and several hundred kilograms of black caviar, and also takes measures to breed juvenile sturgeon with a natural genotype in order to stock the Don River.
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  • Issuer
    Go to the issuer page
    Rostov zhivorybnaya base
  • Full borrower / issuer name
    Rostov zhivorybnaya base
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    6,000,000 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
    ***
  • Payment currency
    ***

Early redemption terms

***

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1 000 000

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100 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Replenishment of working capital for the purchase of sturgeon feed and fish planting material.
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 12/07/2024

Have shares in the company

Identifiers

  • State registration number
    RBA1
  • Cbonds ID
    1693937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • 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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