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UniMetrix Bonds, 01 (FIGI BBG00Q9K5N39, 4-01-00402-R, ЮниМетр01, RU000A100T81)

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Domestic bonds, Variable rate

Status
Outstanding
Amount
100,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    400,000,000 RUB
  • Placement amount
    400,000,000 RUB
  • Outstanding amount
    400,000,000 RUB
  • USD equivalent
    1,275,531.35 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A100T81
  • CFI
    DBFUFB
  • FIGI
    BBG00Q9K5N39
  • Ticker
    UNIMTK 12.5 08/24/22 01

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Files

Presentation for investors

Release and placement notices (2 pcs.)

Prospectus

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Issue information

Profile
UniMetrix LLC is engaged in trading in petroleum products, supplying fuel to petrol stations located in the Republics of Tatarstan and Mari El. In the framework of its activities, the company cooperates with a tank farm ...
UniMetrix LLC is engaged in trading in petroleum products, supplying fuel to petrol stations located in the Republics of Tatarstan and Mari El. In the framework of its activities, the company cooperates with a tank farm with a storage capacity of up to 4,000 tons of petroleum products, and a large company with its own fleet of fuel tankers.
The key client is a large international company with a developed network of petrol stations in the central part of Russia, including in the specified regions.
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  • Issuer
    Go to the issuer page
    UniMetrix
  • Full borrower / issuer name
    UniMetrix
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    400,000,000 RUB
  • Placement amount
    400,000,000 RUB
  • Outstanding amount
    400,000,000 RUB
  • Outstanding face value amount
    100,000,000 RUB
  • USD equivalent
    1,275,531 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    75
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Similar issues

News

29/07/2021 UniMetrix announces about decreased RAS net profit for 6 months of 2021, down 3.52% YoY. Total revenue’s decrease is 42.35%
07/08/2020 Kurgan Generating Company’s, UniMetrix’s 2 Q 2020 Y RAS results were published
All organization news

Related entities on 08/09/2021

Have shares in the company

Identifiers

  • State registration number
    4-01-00402-R
  • Registration
    ***
  • ISIN
    RU000A100T81
  • Cbonds ID
    550437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ЮниМетр01
  • FIGI
    BBG00Q9K5N39
  • Ticker
    UNIMTK 12.5 08/24/22 01
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • 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

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
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2023
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IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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