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Metal Trade Bonds, 32.19% 18apr2025, RUB (DFA) (MTTR3)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
35,890,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    50,070,000 RUB
  • Placement amount
    35,890,000 RUB
  • Outstanding amount
    35,890,000 RUB
  • Face value
    10,000 RUB

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Issue information

Profile
Metal Trade LLC was established in 2016 in the Lipetsk region. Metal Trade LLC is a manufacturing company, a leading supplier of galvanized steel profiles for the construction industry in Russia, as well as Belarus, Kazakhstan, ...
Metal Trade LLC was established in 2016 in the Lipetsk region. Metal Trade LLC is a manufacturing company, a leading supplier of galvanized steel profiles for the construction industry in Russia, as well as Belarus, Kazakhstan, Kyrgyzstan and Tajikistan. Production is carried out on domestic equipment using Russian raw materials. The company's products are represented in all the largest construction markets in the country and in construction supermarkets, for example, in Dobrostroy and Samorezika. Among the buyers are the developers of PIK Group and Aeroplane Group. Metal Trade LLC occupies from 20% of the Russian market of galvanized steel profiles.
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  • Issuer
    Go to the issuer page
    Metal Trade
  • Full borrower / issuer name
    Metal Trade
  • Sector
    Corporate
  • Industry
    Building Materials
Volume
  • Announced amount
    50,070,000 RUB
  • Placement amount
    35,890,000 RUB
  • Outstanding amount
    35,890,000 RUB
Face value
  • Face value
    10,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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175 910

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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
    Financing of the company's working capital
Participants
  • Information system operator
    ***

DFA parameters

  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 25/09/2024

Have shares in the company

Identifiers

  • State registration number
    MTTR3
  • Cbonds ID
    1812705
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • 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

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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