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OR LLC Bonds, 002P-01 (FIGI BBG0132XRL10, 4B02-01-00412-R-002P, ОРГрупп2Р1, RU000A103W91)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Redemption default
Amount
333,483,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus OR Group
ACRA / Expert RA / NKR / NRA - / - / - / -
Reporting IFRS RAS
The OR LLC bond RU000A103W91 is a RUB-denominated Undefined debt security with a maturity date of 28/09/2025. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Russia. The current price of the bond is between 1% and 2%. The G-spread is 2,644,272.46 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 333,483,000 RUB and an outstanding amount of 333,483,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A103W91, FIGI - BBG0132XRL10, CFI - DBFGFB, Ticker - ORPJSC 12.6 09/28/25 2P01.
  • Amount
    850,000,000 RUB
  • Placement amount
    333,483,000 RUB
  • Outstanding amount
    333,483,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A103W91
  • CFI
    DBFGFB
  • FIGI
    BBG0132XRL10
  • Ticker
    ORPJSC 12.6 09/28/25 2P01
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Issue information

Profile
OR LLC is a part of OR GROUP. OR GROUP (previous "Obuv Rossii Group"; MOEX: ORUP) is a modern trading platform comprising the westfalika.ru marketplace, an ecosystem of services and a network of retail and service outlets ...

OR LLC is a part of OR GROUP.

OR GROUP (previous "Obuv Rossii Group"; MOEX: ORUP) is a modern trading platform comprising the westfalika.ru marketplace, an ecosystem of services and a network of retail and service outlets under the Westfalika brand which has more than 830 outlets in 333 cities and towns of Russia.

In 2020, OR GROUP improved the format of a store, which is now a retail outlet with a wide variety of stock. The transition to the marketplace model in the cooperation with suppliers has allowed to significantly expand the variety of stock. In 2020, OR GROUP achieved significant results on this project: the Group had 750 partners by the end of the year and sold 2.1 million partners' goods in just a year. The share of online sales in the revenue of the westfalika.ru selling platform reached 20% in 2020.

OR GROUP has been developing a project of partner pick-up points based on its own retail outlets. By the end of 2020, the company opened more than 2,300 pick-up points and worked with 13 partners, including leading logistics operators and online marketplaces.

OR GROUP includes Arifmetika MFI, its main specialization is microfinance activities. In 2020, the proceeds from cash loans increased by 26.7%.

In October 2017, OR GROUP raised 5.9 billion rubles in an IPO on the Moscow Exchange, OR PJSC was the issuer.

In December 2020, the Expert RA rating agency assigned a credit rating of OR GROUP at the ruBBB level. The rating forecast is "developing". 

In 2020, revenue amounted to RUB 10.8 bln, net profit was RUB 0.6 bln and EBITDA was RUB 2.3 bln (according to the Group's audited financial results under IFRS).
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  • Issuer
    Go to the issuer page
    OR LLC
  • Full borrower / issuer name
    OR LLC
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Announced amount
    850,000,000 RUB
  • Placement amount
    333,483,000 RUB
  • Outstanding amount
    333,483,000 RUB
Face value
  • Face value
    1,000 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

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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,502
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Funding for core activities.
Participants
  • Underwriter
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Related entities on 30/07/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00412-R-002P
  • Registration
    ***
  • State registration number of program
    4-00412-R-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A103W91
  • Cbonds ID
    1155327
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Issue short name on trading floor
    ОРГрупп2Р1
  • FIGI
    BBG0132XRL10
  • Ticker
    ORPJSC 12.6 09/28/25 2P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
IV q NTL
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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