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Rutenija-M

EDRPOU code 32093761 Rutenija-M
Ruthenium-M is part of the group "TAS AGRO" land bank which exceeds 84 thousand. Ha in 7 regions of Ukraine, power elevator farm is 250 thousand. Tons of simultaneous storage of products, the number of animals is about 5 thous. Heads.

Rating history

The credit rating of bonds series A, 50 million UAH

Action Date Rating Outlook Watchlist Report
Withdrawn 17.01.2017 Withdrawn - - -
Suspension 16.12.2016 Suspended - - -
Affirmation 14.06.2016 uaBBB Positive - Download PDF
Affirmation 14.12.2015 uaBBB Positive - Download PDF
Affirmation 12.06.2015 uaBBB Stable - Download PDF
Assignment 25.12.2014 uaBBB Stable - Download PDF

Bond issue information

Issuer name Rutenija-M
Type of debt instrument Bonds
Type of bonds Coupon unsecured bonds
Series A
Issue status Outstanding
Nominal value 1 thousand uah
Amount 50 million uah
Сoupon rate 20.00%
Number of coupon periods 20
Placement period 20.11.2014 - 19.05.2015
Maturity period 14.11.2019 - 15.11.2019
Payment period
Coupon period Payment period Coupon rate Payment status
1 19.02.2015 - 20.02.2015 20.00% Paid
2 21.05.2015 - 22.05.2015 20.00% -
3 20.08.2015 - 21.08.2015 - -
4 19.11.2015 - 20.11.2015 - -
5 19.05.2016 - 20.05.2016 - -
5 18.02.2016 - 19.02.2016 - -
7 18.08.2016 - 19.08.2016 - -
8 17.11.2016 - 18.11.2016 - -
9 16.02.2017 - 17.02.2017 - -
10 18.05.2017 - 19.05.2017 - -
11 17.08.2017 - 18.08.2017 - -
12 16.11.2017 - 17.11.2017 - -
13 15.02.2018 - 16.02.2018 - -
14 17.05.2018 - 18.05.2018 - -
15 16.08.2018 - 17.08.2018 - -
16 15.11.2018 - 16.11.2018 - -
17 14.02.2019 - 15.02.2019 - -
18 16.05.2019 - 17.05.2019 - -
19 15.08.2019 - 16.08.2019 - -
20 14.11.2019 - 15.11.2019 - -
Put option
Put option period Payment period Amount Put option status
21.05.2015 - 05.05.2015 12.05.2015 - 22.05.2015 50 million грн. Settled
19.11.2015 - 03.11.2015 10.11.2015 - 20.11.2015 50 million грн. Settled
19.05.2016 - 03.05.2016 10.05.2016 - 20.05.2016 50 million грн. Settled
17.11.2016 - 01.11.2016 08.11.2016 - 18.11.2016 50 million грн. Settled
18.05.2017 - 02.05.2017 09.05.2017 - 19.05.2017 50 million грн. Settled
16.11.2017 - 31.10.2017 07.11.2017 - 17.11.2017 50 million грн. Settled
17.05.2018 - 01.05.2018 08.05.2018 - 18.05.2018 50 million грн. Settled
15.11.2018 - 30.10.2018 06.11.2018 - 16.11.2018 50 million грн. -
16.05.2019 - 30.04.2019 07.05.2019 - 17.05.2019 50 million грн. -