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Domestic bonds: Sarepta group, 01
4-01-80441-P

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
5,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Volgograd Mustard Oil Plant Sarepta is the largest producer of vegetable oils: mustard oil and camelina oil, mustard powder, natural essential mustard oil and mustard plasters. Mustard production exists in Russia since 1810. VGMZ Sarepta LLC ...
Volgograd Mustard Oil Plant Sarepta is the largest producer of vegetable oils: mustard oil and camelina oil, mustard powder, natural essential mustard oil and mustard plasters. Mustard production exists in Russia since 1810. VGMZ Sarepta LLC is the successor of the traditions of high production quality established by the founders of mustard processing in the settlement of Sarepta. We are the leader in processing mustard and camelina oilseeds and we intend to keep our positions using our own engineering developments, business scale and the qualifications of our employees. The most important activity directions are working with the end customer, looking for new applications of mustard and camelina products, developing new products, flexibility in executing orders and increasing the production quality/ Implementation of strategic plans depends on the company staff. Keeping competent, highly qualified, ambitious employees who share the values accepted by the team at the company’s factories is our objective that is not less important than the optimization necessary in the present conditions.
  • Issuer
    Go to the issuer page
    Sarepta group
  • Full issuer name
    closed joint-stock company Sarepta group
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Amount
    5,000,000 RUB
Nominal
  • Nominal
    100 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-80441-P
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***