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Foodtrade Bonds, BO-01 (4B02-01-00468-R, ФудтрейдБ1, RU000A1015R2)

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Domestic bonds, Variable rate

Status
Early redeemed
Amount
400,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    400,000,000 RUB
  • Placement amount
    400,000,000 RUB
  • Outstanding amount
    400,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1015R2
  • CFI
    DBVUFB

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Files

Release and placement notices

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The limited Liability Company "Food Trade" operates under the trademark "Hyperbole". The main areas of the organization's work are: production and sale of products in hypermarkets in Yekaterinburg, field service, as well as maintaining the operation ...
The limited Liability Company "Food Trade" operates under the trademark "Hyperbole". The main areas of the organization's work are: production and sale of products in hypermarkets in Yekaterinburg, field service, as well as maintaining the operation of its own catering restaurants.
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  • Issuer
    Go to the issuer page
    Foodtrade
  • Full borrower / issuer name
    Foodtrade
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    400,000,000 RUB
  • Placement amount
    400,000,000 RUB
  • Outstanding amount
    400,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    Bank of Russia Key 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    2
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 27/02/2025

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00468-R
  • Registration
    ***
  • ISIN
    RU000A1015R2
  • Cbonds ID
    628141
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ФудтрейдБ1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-Marketable Securities
  • Amortization
  • 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
  • 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

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Annual reports

2019
IV q NTL
2018
IV q NTL
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