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CDEK-Global Bonds, BO-P01 (FIGI BBG00ZLH4MW3, 4B02-01-00562-R-001P, СДЭКГлБП01, RU000A102SM7)

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Domestic bonds

Status
Outstanding
Amount
150,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
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
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • USD equivalent
    2,041,680.22 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A102SM7
  • CFI
    DBFUFB
  • FIGI
    BBG00ZLH4MW3
  • Ticker
    CDEKRU 9.5 02/24/27 OP01

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Files

Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Bond program

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Issue information

Profile
CDEK-Global LLC is the main operating company, the owner of the IT platform and brand. The CDEK platform unites 2,150 points of delivery of orders (pickup points) / offices around the world, of which 1,978 are ...
CDEK-Global LLC is the main operating company, the owner of the IT platform and brand. The CDEK platform unites 2,150 points of delivery of orders (pickup points) / offices around the world, of which 1,978 are in Russia, which work as a whole, providing services to each other. CDEK-Global LLC coordinates the logistics process and mutual settlements, and also acts as the main operating company serving a pool of major corporate clients.
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  • Issuer
    Go to the issuer page
    CDEK-Global
  • Full borrower / issuer name
    CDEK-Global
  • Sector
    Corporate
  • Industry
    Courier and Delivery services
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Outstanding face value amount
    150,000,000 RUB
  • USD equivalent
    2,041,680 USD
Face value
  • Face value
    1,000 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 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 format
    Book building
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    479
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
    Investment
  • Use of proceeds description
    IT platform update
Participants
  • Bookrunner
    ***
  • Underwriter
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

18/08/2021 CDEK-Global announces about RAS net profit for 6 months of 2021 equal to RUB 203.46 million
06/04/2021 RAS. CDEK-Global. December 31, 2020: current liabilities’ increase is 19.41 % YoY
All organization news

Related entities on 01/06/2026

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Identifiers

  • State registration number
    4B02-01-00562-R-001P
  • Registration
    ***
  • State registration number of program
    4-00562-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A102SM7
  • Cbonds ID
    928859
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СДЭКГлБП01
  • FIGI
    BBG00ZLH4MW3
  • Ticker
    CDEKRU 9.5 02/24/27 OP01
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange 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
I q NTL
II q NTL
III q NTL
IV q NTL
2024
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2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
III q NTL
IV q NTL
2019
IV q NTL
2018
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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