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ITC Trade Bonds, BO-P01 (FIGI BBG00QDYZC26, 4B02-01-00466-R-001P, ИТЦ-Тр1P01, RU000A100UP0)

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Domestic bonds

Status
Early redeemed
Amount
50,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
  • Face value
    10,000 RUB
  • ISIN
    RU000A100UP0
  • CFI
    DBFUFB
  • FIGI
    BBG00QDYZC26
  • Ticker
    ITCTRD 14.5 09/02/23 OP01

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Presentation for investors

Release and placement notices (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ITC-Trade LLC has been operating in the paper and cardboard market since 1994. Over the past time, the company has become the largest supplier of paper, cardboard and paper products for enterprises in Siberia, the Far ...
ITC-Trade LLC has been operating in the paper and cardboard market since 1994. Over the past time, the company has become the largest supplier of paper, cardboard and paper products for enterprises in Siberia, the Far East and Kazakhstan beyond the Urals.
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  • Issuer
    Go to the issuer page
    ITC Trade
  • Full borrower / issuer name
    ITC Trade
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
Face value
  • Face value
    10,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    67
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

News

03/08/2021 ITC Trade announces about increased RAS net profit for 6 months of 2021, up 38.23% YoY. Total revenue’s increase is 22.7%
05/04/2021 RAS. ITC Trade. December 31, 2020: long-term liabilities’ decrease is 3.47 % YoY
04/10/2019 Russian Aquaculture’s, Setl Group’s, Obuv Rossii’s, ITC Trade’s RAS results were published
All organization news

Related entities on 06/04/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00466-R-001P
  • Registration
    ***
  • State registration number of program
    4-00466-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A100UP0
  • Cbonds ID
    603247
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ИТЦ-Тр1P01
  • FIGI
    BBG00QDYZC26
  • Ticker
    ITCTRD 14.5 09/02/23 OP01
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
I q NTL
II 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

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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