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Domestic bonds: ObjedinenieAgroElita, BO-P01
4B02-01-00320-R-001P, RU000A0ZZWJ3, ОАЭ БО-П1

  • Amount
    200,000,000 RUB
  • Placement amount
    200,000,000 RUB
  • Outstanding amount
    200,000,000 RUB
  • USD equivalent
    1,134,146.14 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0ZZWJ3
  • CFI
    DBFGFB
  • FIGI
    BBG00VJ0S8W7
  • Ticker
    AGRLTA 13.75 02/12/23 BOP1

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Issue information

Profile
ObjedinenieAgroElita LLC is one of the leading agricultural enterprises in Siberia in the field of crop production, animal husbandry and meat processing.
  • Issuer
    Go to the issuer page
    ObjedinenieAgroElita
  • Full borrower / issuer name
    ObjedinenieAgroElita
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Announced amount
    200,000,000 RUB
  • Placement amount
    200,000,000 RUB
  • Outstanding amount
    200,000,000 RUB
  • Outstanding face value amount
    68,000,000 RUB
  • USD equivalent
    1,134,146 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    39
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-01-00320-R-001P
  • Registration
    ***
  • State registration number of program
    4-00320-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0ZZWJ3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Issue short name on trading floor
    ОАЭ БО-П1
  • FIGI
    BBG00VJ0S8W7
  • Ticker
    AGRLTA 13.75 02/12/23 BOP1
  • Type of security by CBR
    ***

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • 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

Restructuring

***

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