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Ileri Bonds, 14.7% 15aug2026, RUB (HDR, Ileri Bonds-1) (ILR1)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Status
Outstanding
Amount
510,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
***%
Price
Yield / Duration
  • Amount
    10,000,000 RUB
  • Placement amount
    510,000 RUB
  • Outstanding amount
    510,000 RUB
  • USD equivalent
    6,386.39 USD
  • Face value
    5,000 RUB
  • CFI
    DBFUFB

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Issue information

Profile
Ileri LLC was established in 2021 in Moscow. The company develops export-import relations with companies from India, China, Turkey, Armenia, Cuba. Ileri is engaged in trading a wide range of goods: fertilizers, agricultural equipment, perfumes, etc.
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  • Issuer
    Go to the issuer page
    Ileri
  • Full borrower / issuer name
    Ileri
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    10,000,000 RUB
  • Placement amount
    510,000 RUB
  • Outstanding amount
    510,000 RUB
  • Outstanding face value amount
    510,000 RUB
  • USD equivalent
    6,386 USD
Face value
  • Face value
    5,000 RUB
  • Outstanding face value
    *** RUB

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Structured product

Similar issues

Related entities on 30/07/2024

Have shares in the company

Identifiers

  • State registration number
    ILR1
  • Cbonds ID
    1703195
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: HDR
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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