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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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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Files

Release and placement notices

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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
Authorization required
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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Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

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

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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