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Baltic Bread Bonds, 19.5% 19feb2027, RUB (DFA) (NDM_BLKH-PP-FIXPRCNT-02.27)

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Domestic bonds, Guaranteed

Status
Outstanding
Amount
100,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Faustova Anna Vladimirovna
Guarantor_Rus Pekarni
Reporting RAS
  • Amount
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • USD equivalent
    1,193,234.84 USD
  • Face value
    1,000 RUB

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Issue information

Profile
Baltic Bread produces fresh baked goods and confectionery products. The company cooperates with more than 370 clients. These include major retail chains, gas stations, airlines, and railway carriers. Since 2010, the company has been serving guests ...
Baltic Bread produces fresh baked goods and confectionery products. The company cooperates with more than 370 clients. These include major retail chains, gas stations, airlines, and railway carriers. Since 2010, the company has been serving guests of the St. Petersburg International Economic Forum, offering high-quality products and excellent service.
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  • Issuer
    Go to the issuer page
    Baltic Bread
  • Full borrower / issuer name
    Baltic Bread
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • Outstanding face value amount
    100,000,000 RUB
  • USD equivalent
    1,193,235 USD
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • 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.

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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
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • DFA Fractionalization
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 03/03/2026

Have shares in the company

Identifiers

  • State registration number
    NDM_BLKH-PP-FIXPRCNT-02.27
  • Cbonds ID
    2087669
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • DFA type: DFA (monetary claims)
  • Coupon bonds
  • Digital Financial Assets
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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