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Domestic bonds: Farmpreparat, 01 (4-01-24007-R, RU000A0JQFP8, Фармпреп1)

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Status
Early redeemed
Amount
23,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
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
    23,000,000 RUB
  • Placement amount
    23,000,000 RUB
  • Outstanding amount
    23,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQFP8
  • CFI
    DBVXXB
  • FIGI
    BBG003FMFWD7
  • Ticker
    FAPRRU V5 09/27/19 1

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Release and placement notices

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Quotes from market participants are indicative

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Issue information

Profile
Farmpreparat was set up in September 2002 for distribution and marketing of a new drug called Stellanin.
  • Issuer
    Go to the issuer page
    Farmpreparat
  • Full borrower / issuer name
    Farmpreparat
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Announced amount
    23,000,000 RUB
  • Placement amount
    23,000,000 RUB
  • Outstanding amount
    23,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • State registration number
    4-01-24007-R
  • Registration
    ***
  • ISIN
    RU000A0JQFP8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Фармпреп1
  • FIGI
    BBG003FMFWD7
  • Ticker
    FAPRRU V5 09/27/19 1
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

Annual reports

2009
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