Domestic bonds: Demetra-Holding, 001CO-01 (4CDE-01-00015-L-001P, RU000A102AL7)

Name: Domestic bonds: Demetra-Holding, 001CO-01 (4CDE-01-00015-L-001P, RU000A102AL7)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Add issue to Watchlist

Choose all Reset all

Save Collapse

Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Variable rate, Commercial Bonds

Issue | Issuer

Issuer

Expert RA

| ***

***

Status

Outstanding

Amount

92,191,929,375 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Amount

94,555,825,000 RUB
Placement amount

94,555,825,000 RUB
Outstanding amount

94,555,825,000 RUB
USD equivalent

1,010,241,694.36 USD
Face value

1,000 RUB
ISIN

RU000A102AL7
CFI

DBVUFB
FIGI

BBG00YC4CBL2
Ticker

DEMTRA F 10/22/27 KO01

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 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.

Why

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

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

Trading chart

Stock exchange selection

More about Cbonds Estimation

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Demetra-Holding LLC is a subsidiary of VTB Bank. The company was established in 2018 to create an infrastructure vertically integrated grain holding. The objective of the holding is to consolidate grain export and grain storage assets ...

Show more Hide

Issuer

Go to the issuer page
Demetra-Holding
Full borrower / issuer name

Demetra-Holding
Sector

Corporate
Industry

Wholesale Trade

Volume

Announced amount

94,555,825,000 RUB
Placement amount

94,555,825,000 RUB
Outstanding amount

94,555,825,000 RUB
Outstanding face value amount

92,191,929,375 RUB
USD equivalent

1,010,241,694 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Cash flow parameters

Variable rate type

Floating rate

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

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

Why

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

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

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

03/11/2021	Expert RA upgrades Credit Rating of Holding Companies credit rating of Demetra-Holding to "ruBBB-" from "ruBB+"; outlook stable
06/11/2020	Expert RA affirms Demetra Holding at "ruBB+" (Credit Rating of Holding Companies credit rating); outlook stable

All organization news

Related entities on 29/12/2023

Have shares in the company

In which the company has interests

Identifiers

State registration number

4CDE-01-00015-L-001P
Registration

***
State registration number of program

4-00015-L-001P-00C
Date of program registration

***
ISIN

RU000A102AL7
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG00YC4CBL2
Ticker

DEMTRA F 10/22/27 KO01
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Coupon bonds
Bearer
Amortization
Variable rate
Commercial Bonds
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2022



IV q NTL
2021



IV q NTL
2020



IV q NTL
2019



IV q NTL

Show all Hide

Authorization required

You need to request access