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Agregat-Chelny Sukuk, FRN 27jun2025, RUB (DFA) (SPD100000080)

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This issue is a Digital Financial Asset

Domestic bonds, Variable rate, Sukuk, Interest at Maturity

Status
Matured
Amount
5,000,000 RUB
Placement
***
Redemption (put/call option)
27/06/2025 (-)
ACI
Country of risk
Russia
Current profit share rate
-
Price
Yield / Duration
The Agregat-Chelny bond is a RUB-denominated Undefined debt security with a maturity date of 27/06/2025. The bond currently holds the status "matured" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000,000 RUB, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus.
  • Amount
    5,000,000 RUB
  • Face value
    1,000,000 RUB
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Issue information

Profile
Agregat-Chelny LLC was established in 2016 in the Republic of Tatarstan. The company is engaged in the production and repair of cardan shafts for cars, trucks and special equipment.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Agregat-Chelny
  • Full borrower / issuer name
    Agregat-Chelny
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    5,000,000 RUB
Volume based on the lower bound
Face value
  • Face value
    1,000,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    27/06/2025

Cash flow

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Early redemption terms

***

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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

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Structured product

Related entities on 20/05/2025

Have shares in the company

Identifiers

  • State registration number
    SPD100000080
  • Cbonds ID
    1850861
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • 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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