Domestic bonds: Pharmacy Chain 36.6, BO-03 (4B02-03-07335-A, RU000A0JVEY3, Апт36и6БО3)

Name: Domestic bonds: Pharmacy Chain 36.6, BO-03 (4B02-03-07335-A, RU000A0JVEY3, Апт36и6БО3)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate

Status

Matured

Amount

2,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

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Amount

4,000,000,000 RUB
Placement amount

2,000,000,000 RUB
Outstanding amount

2,000,000,000 RUB
Denomination

1,000 RUB
ISIN

RU000A0JVEY3
CFI

DBVXXB
FIGI

BBG0099PWD38
Ticker

APTKRU V16 05/23/18 BO3

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

"Pharmacy Chain 36.6" is a holding company of the Group, which incorporates 36.6 drugstore chain (the biggest in Russia) and pharmaceutical producer OAO Verofarm.

Issuer

Go to the issuer page
Pharmacy Chain 36.6
Full borrower / issuer name

Pharmacy Chain 36.6
Sector

Corporate
Industry

FMCG-Retail
Stocks

Pharmacy Chain 36.6, ordinary share

Volume

Announced amount

4,000,000,000 RUB
Placement amount

2,000,000,000 RUB
Outstanding amount

2,000,000,000 RUB

Nominal

Nominal

1,000 RUB
Outstanding face value

*** RUB

Cash flow parameters

Reference rate

Bank of Russia Key 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

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***%
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

19
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

17/08/2021	Pharmacy Chain 36.6 announces about RAS net loss for 6 months of 2021 equal to RUB -299.24 million.
19/03/2021	RAS. Pharmacy Chain 36.6. December 31, 2020: total assets’ increase is 19.07 % YoY
07/05/2019	Gazprom’s, Tattelecom’s, Mostotrest’s, Morion’s, IAPO’s, Irkutskenergo’s, Neftegazholding’s, RZD’s, Russian Aquaculture’s, Pioneer Group’s, Pharmacy Chain 36.6’s IFRS results were published
22/06/2016	Pharmacy Chain 36.6’s RAS results were published
06/06/2012	Pharmacy 36.6 redeems restructured bond issue

All organization news

IFRS/US GAAP reports

2023

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2020

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2009



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Related entities on 16/08/2021

Have shares in the company

Identifiers

State registration number

4B02-03-07335-A
Registration

***
ISIN

RU000A0JVEY3
CUSIP

***
CUSIP 144A

***
CFI

DBVXXB
Issue short name on trading floor

Апт36и6БО3
FIGI

BBG0099PWD38
Ticker

APTKRU V16 05/23/18 BO3
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Exchange bonds
Documentary bonds
Coupon bonds
Bearer
Variable rate
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023

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2004
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Annual reports

2022



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2020



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2019



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