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Domestic bonds: Bakery #28, 02 (4-02-06678-A, RU000A0JNYS0)

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Guaranteed

Status
Matured
Amount
75,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Managing Company Bread-Baking Plant 28
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    75,000,000 RUB
  • Placement amount
    75,000,000 RUB
  • Outstanding amount
    75,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNYS0
  • CFI
    DBFXXB
  • FIGI
    BBG000880QM1
  • SEDOL
    BG37Y96
  • Ticker
    KHLEB 12 12/09/08 +++2

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Issuer
    Go to the issuer page
    Bakery #28
  • Full borrower / issuer name
    Bakery #28
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    75,000,000 RUB
  • Placement amount
    75,000,000 RUB
  • Outstanding amount
    75,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • State registration number
    4-02-06678-A
  • Registration
    ***
  • ISIN
    RU000A0JNYS0
  • CFI
    DBFXXB
  • FIGI
    BBG000880QM1
  • SEDOL
    BG37Y96
  • Ticker
    KHLEB 12 12/09/08 +++2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • 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
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Restructuring

***

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