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Dalkos Bonds, 25% 5jun2026, RUB (DFA) (D45852F9)

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This issue is a Digital Financial Asset

Domestic bonds

Status
Matured
Amount
22,167,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    25,000,000 RUB
  • Placement amount
    22,167,000 RUB
  • Outstanding amount
    22,167,000 RUB
  • Face value
    1,000 RUB

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Dalkos LLC was registered in 2007 in Moscow. DALKOS is a trade and engineering holding company engaged in the sale of equipment for testing and measuring, equipment for processing and recycling materials, equipment for conveyor and ...
Dalkos LLC was registered in 2007 in Moscow. DALKOS is a trade and engineering holding company engaged in the sale of equipment for testing and measuring, equipment for processing and recycling materials, equipment for conveyor and transport systems, equipment for the preparation and supply of air and water, in individual units and parts of process lines, as well as hydraulic equipment, generators, compressors, pumping, pneumatic equipment, electric motors and drive equipment, automation and electronic components, spare parts and consumables.
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  • Issuer
    Go to the issuer page
    Dalkos
  • Full borrower / issuer name
    Dalkos
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    25,000,000 RUB
  • Placement amount
    22,167,000 RUB
  • Outstanding amount
    22,167,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    D45852F9
  • Cbonds ID
    1859161
  • 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

2025
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
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