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Baykalov Bonds, FRN 1may2037, RUB (DFA) (DELO1)

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This issue is a Digital Financial Asset

Domestic bonds, Guaranteed, Variable rate, Secured, For qualified investors (CIS region)

Status
Cancelled
Amount
43,600,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Baikal-Alaska Park-Hotel
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  • Amount
    43,600,000 RUB
  • Face value
    10,000 RUB

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Release and placement notices

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Issue information

Profile
LLC Baykalov was established in 2014 in the Irkutsk region. Baikalov LLC organizes trips around Lake Baikal, unites businesses and creates an eco-tourism infrastructure. Starting with the tour operator in 2007, for 17 years the company ...
LLC Baykalov was established in 2014 in the Irkutsk region. Baikalov LLC organizes trips around Lake Baikal, unites businesses and creates an eco-tourism infrastructure. Starting with the tour operator in 2007, for 17 years the company in Irkutsk has equipped the Polyana Park and developed the Sunny Road embankment, implemented an expedition from Baikal to Alaska, and created the Baikal-Alaska park Hotel with collective investments.
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  • Issuer
    Go to the issuer page
    Baykalov
  • Full borrower / issuer name
    Baykalov
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Announced amount
    43,600,000 RUB
Face value
  • Face value
    10,000 RUB
  • Outstanding face value
    *** RUB

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Private investor

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Number of payment periods
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Attracting investments to complete the installation of facilities, finishing and equipping.
Participants
  • Information system operator
    ***

DFA parameters

  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Structured product

Similar issues

Related entities on 16/12/2024

Have shares in the company

Identifiers

  • State registration number
    DELO1
  • Cbonds ID
    1767753
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • DFA type: DFA (monetary claims)
  • Coupon bonds
  • Digital Financial Assets
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • 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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