Эфир с эмитентом Агро-Фрегат

✅ AVO Investors Association at Max https://max.ru/Bondholders ✅ AVO Investors Association https://t.me/Bondholders ✅ 24/7 Bond Discussion Chat https://t.me/GoodBonds Host: Andrey Titayev, AVO expert Guests: Dmitry Lapkin, General Director of Agro-Fregat LLC Nikolai Romashov, Executive Director of Agro-Fregat LLC Agro-Fregat LLC was founded in 2019 and specializes in the wholesale of agricultural raw materials. Wheat accounts for the majority of its supplies, and it is also primarily sold for export. The company is also expanding its sales portfolio by adding oilseeds. AF LLC owns transportation and logistics assets, which partially cover its needs. Currently, an investment project is underway to build a transshipment facility at the port, with a total cost of over 60 million rubles. On June 30, 2026, ACRA downgraded the credit rating of AF LLC to B-(RU) https://www.acra-ratings.ru/press-rel... , outlook "stable" 🌐 Company website: https://agrofregat.ru/ 00:00:00 Introduction 00:00:53 Company Introduction 00:02:32 Revenue and Profit Dynamics 00:04:06 Development through Bond Issue 00:06:04 Inventory and Logistics Capacities 00:08:44 Plans to Acquire a Port Terminal and Vessel 00:11:24 Impact of the First Quarter of 2026 00:13:03 Key Counterparties 00:15:53 ​​Beneficiaries 00:16:15 Tax Issues and Employees 00:18:00 Accounts receivable 00:19:54 Bank debt and loans 00:23:06 Food industry and investors 00:25:37 Agency agreements 00:27:31 Write-off of accounts payable 00:29:25 Currency risks 00:31:33 Impact of the ruble strengthening on exports 00:32:33 Relations with the government 00:33:32 Business model and suppliers 00:36:02 Port infrastructure 00:37:43 Fuel and transport situation 00:39:35 Property insurance 00:40:53 Refundable VAT 00:43:14 Supplier verification 00:45:58 Tax audits 00:47:06 Payment date and business model 00:48:10 Rating agency and Lending 00:50:01 Limited Financial Transparency 00:51:56 Reasons for the Delay in the Issue 00:53:16 Refinancing and Amortization 00:55:18 Interaction with Bondholders 00:56:40 Prospects for the New Issue 00:58:05 Closing Remarks 01:00:23 Conclusion