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KLK Bonds, 31.7% 10sep2025, RUB (DFA) (KLK Bonds1)

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This issue is a Digital Financial Asset

Domestic bonds

Status
Redemption default
Amount
2,140,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    15,000,000 RUB
  • Placement amount
    2,140,000 RUB
  • Outstanding amount
    2,140,000 RUB
  • Face value
    10,000 RUB

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Issue information

Profile
LLC "KLK" was established in 2022 in Moscow. The company supplies various types of products to the Russian market, such as: - Drinks; - Mineral water; - Energy drinks; - Coffee and others. Main customers are Ozon, X5, Miratorg, Komus, Waldberries ...
LLC "KLK" was established in 2022 in Moscow. The company supplies various types of products to the Russian market, such as:
- Drinks;
- Mineral water;
- Energy drinks;
- Coffee and others.
Main customers are Ozon, X5, Miratorg, Komus, Waldberries and other marketplaces and suppliers.
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Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    KLK
  • Full borrower / issuer name
    KLK
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    15,000,000 RUB
  • Placement amount
    2,140,000 RUB
  • Outstanding amount
    2,140,000 RUB
Face value
  • Face value
    10,000 RUB

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Debt Servicing

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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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    ***

Similar issues

Related entities on 02/04/2025

Have shares in the company

Identifiers

  • State registration number
    KLK1
  • Cbonds ID
    1807929
  • 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
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