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New Farms Bonds, 20.5% 14mar2026, RUB (DFA) (SPD100000104)

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This issue is a Digital Financial Asset

Domestic bonds

Status
Matured
Amount
750,000,000 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
    1,000,000,000 RUB
  • Placement amount
    750,000,000 RUB
  • Outstanding amount
    750,000,000 RUB
  • Face value
    1,000 RUB

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Files

Release and placement notices

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Issue information

Profile
New Farms LLC was established in 2012 in the Penza region. New Farms LLC is a subsidiary of APK Damate LLC. APK Damate LLC is a poultry meat producer in the Russian Federation. The company is implementing ...
New Farms LLC was established in 2012 in the Penza region. New Farms LLC is a subsidiary of APK Damate LLC.
APK Damate LLC is a poultry meat producer in the Russian Federation. The company is implementing a mutton production project in the North Caucasus Federal District. It includes breeding and feedlots, a meat processing plant and a service company. Damate agro-industrial complex also includes a dairy complex located in Siberia.
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  • Issuer
    Go to the issuer page
    New Farms
  • Full borrower / issuer name
    New Farms
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    750,000,000 RUB
  • Outstanding amount
    750,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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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.

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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
    ***

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Identifiers

  • State registration number
    SPD100000104
  • Cbonds ID
    1894163
  • 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
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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