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Domestic bonds: Lambumiz, CO-P01
4CDE-01-09188-H-001P, RU000A0JXZQ0

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Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
60,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Lambumiz CJSC is an enterprise that stood at the origins of the development of domestic cardboard packaging production. The production and office of the company are located in Moscow. The company has a developed regional network ...
Lambumiz CJSC is an enterprise that stood at the origins of the development of domestic cardboard packaging production. The production and office of the company are located in Moscow. The company has a developed regional network throughout Russia and beyond.
  • Issuer
    Go to the issuer page
    Lambumiz
  • Full issuer name
    Lambumiz CJSC
  • Sector
    corporate
  • Industry
    Pulp, paper and wood industries
Volume
  • Amount
    60,000,000 RUB
Nominal
  • Nominal
    100,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    CBR refinancing rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Working capital replenishment
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4CDE-01-09188-H-001P
  • Registration
    ***
  • State registration number of program
    4-09188-H-001P-00С
  • Date of program registration
    ***
  • ISIN
    RU000A0JXZQ0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUXB
  • Type of security by CBR
    ***

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Floating rate
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

2019 IV q NTL