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IceCake-ECO Bonds, 22.95% 7oct2025, RUB (DFA) (ICE-1-DT-102025-00001)

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This issue is a Digital Financial Asset

Domestic bonds

Status
Matured
Amount
50,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
  • Face value
    1,000 RUB

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Issue information

Profile
IceCake-ECO LLC was established in 2014 in the Moscow region. The company is engaged in the production of ice cream. IceCake is a member of the Union of Ice cream makers of Russia. 250 tons of ...
IceCake-ECO LLC was established in 2014 in the Moscow region. The company is engaged in the production of ice cream. IceCake is a member of the Union of Ice cream makers of Russia. 250 tons of ice cream is the monthly volume of shipments in production. The company has successful sales cases under its own brand of retail chains (Vkusville, Yandex Shop, X5 Group).
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  • Issuer
    Go to the issuer page
    IceCake-ECO
  • Full borrower / issuer name
    IceCake-ECO
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 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
    ***
  • Start of interest calculation
    ***
  • Number of payment periods
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

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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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Raising capital
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Secondary circulation of DFA
  • Secondary circulation start date
    ***
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 14/10/2024

Have shares in the company

Identifiers

  • State registration number
    ICE-1-DT-102025-00001
  • Cbonds ID
    1735241
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • DFA type: DFA (monetary claims)
  • Coupon bonds
  • 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

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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