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Triest Bonds, CO-01 (4CDE-01-00546-R, RU000A1022A4)

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Domestic bonds, Guaranteed, Commercial Bonds

Status
Matured
Amount
80,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Orenburgstroy
Reporting RAS
  • Amount
    80,000,000 RUB
  • Placement amount
    80,000,000 RUB
  • Outstanding amount
    80,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1022A4
  • CFI
    DBFGFB

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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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
The main type of activities of the company is entertainment events. In addition, the organization is also realize activities auxiliary in the field of agricultural crops production and post-harvest processing of agricultural products, activities to provide ...
The main type of activities of the company is entertainment events. In addition, the organization is also realize activities auxiliary in the field of agricultural crops production and post-harvest processing of agricultural products, activities to provide places for short-term accommodation, activities of restaurants and food delivery services, etc.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Triest
  • Full borrower / issuer name
    Triest
  • Sector
    Corporate
  • Industry
    Entertainment and Leisure
Volume
  • Announced amount
    80,000,000 RUB
  • Placement amount
    80,000,000 RUB
  • Outstanding amount
    80,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • 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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Related entities on 18/10/2023

Have shares in the company

Identifiers

  • State registration number
    4CDE-01-00546-R
  • Registration
    ***
  • ISIN
    RU000A1022A4
  • Cbonds ID
    772829
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Commercial Bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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