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Eximclub AAA Bonds, 36.9% 2oct2025, RUB (DFA) (AAA1)

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This issue is a Digital Financial Asset

Domestic bonds

Status
Redemption default
Amount
3,030,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    15,000,000 RUB
  • Placement amount
    3,030,000 RUB
  • Outstanding amount
    3,030,000 RUB
  • Face value
    10,000 RUB
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Issue information

Profile
Consolidation and logistics company "Eximclub AAA" operates in the cargo transportation market in the CIS and around the world, specializing in supporting businesses in the field of transport logistics, foreign economic activity and customs clearance. Offers ...
Consolidation and logistics company "Eximclub AAA" operates in the cargo transportation market in the CIS and around the world, specializing in supporting businesses in the field of transport logistics, foreign economic activity and customs clearance. Offers high-tech and reliable service for the delivery of whole containers and consolidated cargo by sea, rail and road transport.
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  • Issuer
    Go to the issuer page
    Eximclub AAA
  • Full borrower / issuer name
    Eximclub AAA
  • Sector
    Corporate
  • Industry
    Road transportation
Volume
  • Announced amount
    15,000,000 RUB
  • Placement amount
    3,030,000 RUB
  • Outstanding amount
    3,030,000 RUB
Face value
  • Face value
    10,000 RUB

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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

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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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.

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Why

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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
    Raising funds for business entry into the El Salvador market.
Participants
  • Information system operator
    ***

DFA parameters

  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Related entities on 02/04/2025

Have shares in the company

Identifiers

  • State registration number
    AAA1
  • Cbonds ID
    1822223
  • 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
2021
IV q NTL
2020
IV q NTL
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