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Dixy Group Bonds, BO-01 (4B02-01-40420-H)

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Domestic bonds

Status
Cancelled
Amount
2,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    2,500,000,000 RUB
  • Face value
    1,000 RUB

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Files

Release and placement notices

Prospectus (5 pcs.)

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Issue information

Profile
The DIXY Group of Companies is one of Russia's leading retailers of foods and everyday products. The company specializes in developing neighborhood store supermarkets in Moscow, St. Petersburg and three federal districts of Russia: Central, Northwest ...
The DIXY Group of Companies is one of Russia's leading retailers of foods and everyday products. The company specializes in developing neighborhood store supermarkets in Moscow, St. Petersburg and three federal districts of Russia: Central, Northwest and Urals. The Mercury Group of Companies, a diversified holding company, owns a controlling stake in OJSC DIXY Group / 06.11
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Volume
  • Announced amount
    2,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Investment
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/12/2015 Dixy Group’s 3 Q 2015 Y RAS results were published
26/11/2015 Dixy Group’s 3 Q 2015 Y IFRS results were published
17/11/2015 Dixy Group’s 2 Q 2015 Y RAS results were published
21/08/2012 Dixy Group signs 5 year unsecured RUR 18,000,000,000 club term loan
17/08/2012 Dixy Group raising two-tranche loan worth RUB 18bn
All organization news

IFRS/US GAAP reports

2015
II q NTL
II q eng
III q NTL
III q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
IV q NTL
IV q eng
2012
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
IV q NTL
2009
IV q NTL
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Related entities on 22/07/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-01-40420-H
  • Registration
    ***
  • Cbonds ID
    13810
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • 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

2015
I q NTL
II q NTL
III q NTL
2014
IV q NTL
2013
I q NTL
II q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
III q NTL
IV q NTL
2007
II q NTL
III q NTL
IV q NTL
Show all Hide
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Annual reports

2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
2011
IV q NTL
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You need to request access
Registration is required to get access.