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Patriot Group Bonds, 001P-02 (4B02-02-00084-L-001P, Патриот1Р2, RU000A10CU30)

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Domestic bonds

Issue | Issuer
Issuer
  • NCR
      | ***
    ***
Status
Outstanding
Amount
300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • USD equivalent
    4,037,924.18 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10CU30
  • CFI
    DBFUFB

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Files

Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Bond program

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Issue information

Profile
Patriot Group LLC was established in 2015. The company's core business is the chain of shops "Williams Et Oliver", specializing in the sale of various household items.
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  • Issuer
    Go to the issuer page
    Patriot Group
  • Full borrower / issuer name
    Patriot Group
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Outstanding face value amount
    300,000,000 RUB
  • USD equivalent
    4,037,924 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

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
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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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    3,617
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI BBB notch Duration Index
Cbonds CBI BBB notch G-spread Index
Cbonds CBI BBB notch Index
Cbonds CBI BBB notch Price Index
Cbonds CBI BBB notch YTM Index
Cbonds CBI HY (from B- to BBB) Duration Index
Cbonds CBI HY (from B- to BBB) G-spread Index
Cbonds CBI HY (from B- to BBB) Index
Cbonds CBI HY (from B- to BBB) Price Index
Cbonds CBI HY (from B- to BBB) YTM Index
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Latest issues

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Similar issues

IFRS/US GAAP reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Related entities on 02/02/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-02-00084-L-001P
  • Registration
    ***
  • State registration number of program
    4-00084-L-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10CU30
  • Cbonds ID
    1929895
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Патриот1Р2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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
  • 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
III q NTL
IV q NTL
2023
IV q NTL
2022
III q NTL
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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