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MGKL Bonds, 001R-05 (FIGI BBG01LQC2SG6, 4B02-05-11915-A-001P, МГКЛ 1P5, RU000A107UB5)

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Domestic bonds, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • USD equivalent
    6,069,861.68 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107UB5
  • CFI
    DBFUFB
  • FIGI
    BBG01LQC2SG6
  • Ticker
    MOSCIT 20 02/20/29 1P05

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Issue information

Profile
MGKL Group (parent company of MGKL PJSC, MOEX: MGKL) is the first Russian public operator of the retail market providing services for the purchase and sale of secondary consumer goods. The Group's business areas are: retail services ...
MGKL Group (parent company of MGKL PJSC, MOEX: MGKL) is the first Russian public operator of the retail market providing services for the purchase and sale of secondary consumer goods.

The Group's business areas are: retail services within a wide retail network in Moscow and the Moscow region and through large retail platforms throughout Russia; wholesale purchase and processing of scrap precious metals for the supply of gold to banks (in the form of investment bars) and manufacturers of jewelry in the form of granules; loans secured by jewelry, fur products and household appliances.
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  • Issuer
    Go to the issuer page
    MGKL
  • Full borrower / issuer name
    MGKL
  • Sector
    Corporate
  • Industry
    Other Sectors
  • Stocks
    MGKL, ordinary share
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Outstanding face value amount
    500,000,000 RUB
  • USD equivalent
    6,069,862 USD
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
    ***
  • 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

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,764
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    The funds received during the placement of exchange-traded bonds series 001P-05 will be used for replenishment of working capital, including:
    - growth in the loan portfolio of pawnshops;
    - financing the current activities of separate sets of pawnshops;
    - further development of the pawnshop network of the group of companies in accordance with the current development strategy.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

01/04/2020 Kaluzhskaya SK’s, Mosgorlombard’s RAS results were published
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IFRS/US GAAP reports

2025
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2024
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2023
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2022
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Related entities on 11/11/2024

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-05-11915-A-001P
  • Registration
    ***
  • State registration number of program
    4-11915-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107UB5
  • Cbonds ID
    1627401
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    МГКЛ 1P5
  • FIGI
    BBG01LQC2SG6
  • Ticker
    MOSCIT 20 02/20/29 1P05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

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2022
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2020
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Annual reports

2025
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2024
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2023
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