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TD Baltiyskiy Bereg Bonds, KO-01 (4CDE-01-00192-L, RU000A10A0T3)

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Domestic bonds, Variable rate, Commercial Bonds

Status
Being placed
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A10A0T3
  • CFI
    DBVUFB

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Issue information

Profile
LLC TD Baltiyskiy Bereg was established in 2012 in St. Petersburg. The company is engaged in the extraction, processing, sale of seafood and fish. The company's product catalog includes fish preserves, smoked and pickled fish, seafood, ...
LLC TD Baltiyskiy Bereg was established in 2012 in St. Petersburg. The company is engaged in the extraction, processing, sale of seafood and fish. The company's product catalog includes fish preserves, smoked and pickled fish, seafood, caviar, salads, pates and more.
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  • Issuer
    Go to the issuer page
    TD Baltiyskiy Bereg
  • Full borrower / issuer name
    TD Baltiyskiy Bereg
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
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— 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
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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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Related entities on 02/04/2025

Have shares in the company

Identifiers

  • State registration number
    4CDE-01-00192-L
  • Registration
    ***
  • ISIN
    RU000A10A0T3
  • Cbonds ID
    1746555
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Commercial Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • 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
2020
IV q NTL
2019
IV q NTL
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