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Uncle Doner Bonds, BO-P01 (FIGI BBG00L31GQQ4, 4B02-01-00355-R-001P, ДДёнерБОП1, RU000A0ZZ7R8)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • NRA
      | ***
    ***
Status
Redemption default
Amount
60,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Berdsk DD
Reporting RAS
Guarantor_Rus Service Group
Guarantor_Rus Teon
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    60,000,000 RUB
  • Placement amount
    60,000,000 RUB
  • Outstanding amount
    60,000,000 RUB
  • Face value
    50,000 RUB
  • ISIN
    RU000A0ZZ7R8
  • CFI
    DBVGFB
  • FIGI
    BBG00L31GQQ4
  • Ticker
    DYDNRO V0 07/08/21 BOP1

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Files

Presentation for investors

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
Uncle Doner LLC is one of the largest federal catering operators in Russia.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Uncle Doner
  • Full borrower / issuer name
    Uncle Doner
  • Sector
    Corporate
  • Industry
    Restaurants and Bars
Volume
  • Announced amount
    60,000,000 RUB
  • Placement amount
    60,000,000 RUB
  • Outstanding amount
    60,000,000 RUB
Face value
  • Face value
    50,000 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

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
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×

— 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.

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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
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    33
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Underwriter
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

01/04/2021 RAS. Uncle Doner. December 31, 2020: long-term liabilities’ increase is 49.46 % YoY
All organization news

Related entities on 26/06/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00355-R-001P
  • Registration
    ***
  • State registration number of program
    4-00355-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0ZZ7R8
  • Cbonds ID
    427357
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    ДДёнерБОП1
  • FIGI
    BBG00L31GQQ4
  • Ticker
    DYDNRO V0 07/08/21 BOP1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Non-Marketable Securities
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2021
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
II q NTL
III q NTL
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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