Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Mollys, 1-A
102/2/05, UA080424AA08

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel

Status
Matured
Amount
15,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
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?
  • Placement amount
    15,000,000 UAH
  • Outstanding amount
    15,000,000 UAH
  • Denomination
    1,000 UAH
  • ISIN
    UA080424AA08
  • CFI
    DBVUCR
  • FIGI
    BBG00081RW99
  • SEDOL
    BD2MQ28
  • Ticker
    MOLIS V16 06/03/08 1-A

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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

Files

Prospectus

Authorization required
You need to request access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Limited Liability Company "Production Association" Molis "was founded on January 20, 2004 (Minutes of the meeting of founders No. 1 dated January 20, 2004, registered by the Vasilevskaya regional state administration on January 23, 2004, state ...
Limited Liability Company "Production Association" Molis "was founded on January 20, 2004 (Minutes of the meeting of founders No. 1 dated January 20, 2004, registered by the Vasilevskaya regional state administration on January 23, 2004, state registration certificate No. 02140857Yu0010357). The main activity is the production of cheese and dairy products. The founders of "PO" Molis "LLC were: JSC" Dneprorudnensky cheese-making plant "; JSC "Mikhailovsky Butter Plant"; JSC "Yakimovskiy cheese plant"; Molis LLC. At the moment the owners of the company are: Molis LLC - 2.13%; JSC "Dneprorudensky cheese-making plant" - 97.87%.
Show more Hide
  • Issuer
    Go to the issuer page
    Mollys
  • Full borrower / issuer name
    Mollys
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    15,000,000 UAH
  • Outstanding amount
    15,000,000 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

Identifiers

  • State registration number
    102/2/05
  • Registration
    ***
  • ISIN
    UA080424AA08
  • CFI
    DBVUCR
  • FIGI
    BBG00081RW99
  • SEDOL
    BD2MQ28
  • Ticker
    MOLIS V16 06/03/08 1-A
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Registered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.