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Mikhailovsky Dairy Plant Bonds, 001P-03 (4B02-03-00799-R-001P, ММЗ001P-03, RU000A10C8M9)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
53,900,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    55,000,000 RUB
  • Placement amount
    55,000,000 RUB
  • Outstanding amount
    55,000,000 RUB
  • USD equivalent
    623,315.95 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10C8M9
  • CFI
    DBVUFB
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Issue information

Profile
LLC MMZ is a manufacturer and supplier of dairy products in the social nutrition segment. At its own facilities, the plant produces yoghurts of various degrees of fat content based on whole milk powder in accordance ...
LLC MMZ is a manufacturer and supplier of dairy products in the social nutrition segment. At its own facilities, the plant produces yoghurts of various degrees of fat content based on whole milk powder in accordance with GOST. In addition, the plant purchases cottage cheese, butter and sour-milk products from third-party producers for resale to social catering plants. In 2024, the plant carries out active investment activities to organize production of its own dairy products on the basis of raw milk, which will make it possible to start selling cottage cheese and butter of own production by the end of the year. In 2023, the business was reorganized by joining an affiliated company "78 Trust of Canteens" to the plant, which allowed to optimize the business structure.
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  • Issuer
    Go to the issuer page
    Mikhailovsky Dairy Plant
  • Full borrower / issuer name
    Mikhailovsky Dairy Plant
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    55,000,000 RUB
  • Placement amount
    55,000,000 RUB
  • Outstanding amount
    55,000,000 RUB
  • Outstanding face value amount
    53,900,000 RUB
  • USD equivalent
    623,316 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    73
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Capital Expenditures
Participants
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Related entities on 30/10/2024

Have shares in the company

Identifiers

  • State registration number
    4B02-03-00799-R-001P
  • Registration
    ***
  • State registration number of program
    4-00799-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10C8M9
  • Cbonds ID
    1903819
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ММЗ001P-03
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

2026
I q NTL
II q NTL
2025
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II q NTL
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2024
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2023
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2022
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2021
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IV q NTL
2020
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2019
IV q NTL
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Annual reports

2025
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2024
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