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Matrix Finance Bonds, 03 (FIGI BBG0000C5S41, 4-03-36110-R, RU000A0JQKF9)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
700,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Holding Matrica
Guarantor_Rus Universal-Trading
  • Amount
    700,000,000 RUB
  • Placement amount
    700,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQKF9
  • CFI
    DBVXXB
  • FIGI
    BBG0000C5S41
  • Ticker
    MATRIT 0 11/22/12 3

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Issue information

Profile
Matritsa is a supermarket chain in the Republic of Bashkortostan (part of Universal-Trading). The group incorporates companies owned by Timur Gizatullin. As of today, Matritsa Group controls 17 large supermarkets in the Republic, two superstores (one ...
Matritsa is a supermarket chain in the Republic of Bashkortostan (part of Universal-Trading). The group incorporates companies owned by Timur Gizatullin. As of today, Matritsa Group controls 17 large supermarkets in the Republic, two superstores (one of them in Moscow), and one economy-class wholesale store.
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  • Issuer
    Go to the issuer page
    Matrix Finance
  • Full borrower / issuer name
    Matrix Finance
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    700,000,000 RUB
  • Placement amount
    700,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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1 000 000

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indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/11/2010 Matrix Finance defaults on Series 03 bonds
26/02/2010 FFMS cancels 2nd bond issue of Matrix Finance
22/12/2009 FFMS suspends Series 02 bond issue of Matrix Finance
21/12/2009 FFMS suspends Series 02 bonds of Matrix Finance
16/12/2009 Matrix Finance registers placement report on Series 03 bonds
All organization news

Identifiers

  • State registration number
    4-03-36110-R
  • Registration
    ***
  • ISIN
    RU000A0JQKF9
  • Cbonds ID
    11439
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000015287
  • FIGI
    BBG0000C5S41
  • Ticker
    MATRIT 0 11/22/12 3
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

2008
I q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
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