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Ankamix Bonds, 001P-02 (4-02-00949-R-001P, RU000A10ERJ5)

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Domestic bonds

Status
Outstanding
Amount
10,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    10,000,000 RUB
  • Placement amount
    10,000,000 RUB
  • Outstanding amount
    10,000,000 RUB
  • USD equivalent
    126,012.83 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10ERJ5
  • CFI
    DBXUXB

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Issue information

Profile
Ankamix LLC was established in 2018 in Moscow. Ankamix selects and supplies industrial and technical equipment and accessories for construction companies and food industry enterprises. There is also an Ankamix-service service department, which is engaged in ...
Ankamix LLC was established in 2018 in Moscow. Ankamix selects and supplies industrial and technical equipment and accessories for construction companies and food industry enterprises. There is also an Ankamix-service service department, which is engaged in the repair and maintenance of concrete plants.
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  • Issuer
    Go to the issuer page
    Ankamix
  • Full borrower / issuer name
    Ankamix
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    10,000,000 RUB
  • Placement amount
    10,000,000 RUB
  • Outstanding amount
    10,000,000 RUB
  • Outstanding face value amount
    10,000,000 RUB
  • USD equivalent
    126,013 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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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

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

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

— Are you looking for the complete & verified bond data?

— We have everything you need:

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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 26/11/2025

Have shares in the company

Identifiers

  • State registration number
    4-02-00949-R-001P
  • Registration
    ***
  • State registration number of program
    4-00949-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A10ERJ5
  • Cbonds ID
    2116677
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXUXB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Non-Marketable Securities
  • 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
  • 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
I q NTL
II q NTL
III q NTL
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
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