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Henderson Fashion Group Bonds, 001P-01 (4B02-01-03109-G-001P, HENDERSON, RU000A10BQC8)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
1,800,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,800,000,000 RUB
  • Placement amount
    1,800,000,000 RUB
  • Outstanding amount
    1,800,000,000 RUB
  • USD equivalent
    21,707,382.08 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10BQC8
  • CFI
    DBFUFB
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Issue information

Profile
PJSC Henderson Fashion Group was established in 2022 in the Moscow region. The company operates under the Henderson brand. Henderson is a chain of men's clothing salons.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Announced amount
    1,800,000,000 RUB
  • Placement amount
    1,800,000,000 RUB
  • Outstanding amount
    1,800,000,000 RUB
  • Outstanding face value amount
    1,800,000,000 RUB
  • USD equivalent
    21,707,382 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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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
    8,233
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI RU Middle Market Investable G-Spread
Cbonds CBI RU Middle Market Investable
Cbonds CBI RU Middle Market Investable D
Cbonds CBI RU Middle Market Investable PI
Cbonds CBI RU Middle Market Investable YTM
Cbonds CBI RU Top Market Investable
Cbonds CBI RU Top Market Investable D
Cbonds CBI RU Top Market Investable G-Spread
Cbonds CBI RU Top Market Investable PI
Cbonds CBI RU Top Market Investable YTM
Cbonds CBI RU Total Market Investable
Cbonds CBI RU Total Market Investable D
Cbonds CBI RU Total Market Investable G-Spread
Cbonds CBI RU Total Market Investable PI
Cbonds CBI RU Total Market Investable YTM
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Similar issues

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
IV q NTL
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Related entities on 20/09/2024

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-01-03109-G-001P
  • Registration
    ***
  • State registration number of program
    4-03109-G-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10BQC8
  • Cbonds ID
    1850819
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    HENDERSON
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • 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

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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Authorization required
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Holders

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