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RITEIL IMPORT Bonds, 01 (FIGI BBG000879Z62, 4-01-36102-R, RU000A0GJ0L9)

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Domestic bonds, Guaranteed

Status
Matured
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Magnit
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Guarantor_Rus Tander
/ Expert RA / ACRA / *** / ***
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
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GJ0L9
  • CFI
    DBFXXB
  • FIGI
    BBG000879Z62
  • Ticker
    MAGNIT 9.34 11/19/08 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
OOO Magnit Finance is a 100% subsidiary of ZAO Magnit. It was established with the purpose of raising resources to finance projects of ZAO Magnit and ZAO Tander, as well as operations on securities market. Magnit ...
OOO Magnit Finance is a 100% subsidiary of ZAO Magnit. It was established with the purpose of raising resources to finance projects of ZAO Magnit and ZAO Tander, as well as operations on securities market. Magnit retail chain includes 1,400 stores. Based on its 2004 turnover, Magnit was the second largest discounter in Russia.
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  • Issuer
    Go to the issuer page
    RITEIL IMPORT
  • Full borrower / issuer name
    RITEIL IMPORT
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

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  • Watchlist
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×

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

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/03/2012 Magnit Finance repays Series 02 bonds
20/11/2008 Magnit redeems debut bonds
13/12/2005 FSFM registered the report on the debut issue by Magnit Finance
17/11/2005 Magnit Finance to sell debut bond to the value of RUR2 bln November 23
All organization news

IFRS/US GAAP reports

2012
II q NTL
II q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • State registration number
    4-01-36102-R
  • Registration
    ***
  • ISIN
    RU000A0GJ0L9
  • Cbonds ID
    5048
  • CFI
    DBFXXB
  • FIGI
    BBG000879Z62
  • Ticker
    MAGNIT 9.34 11/19/08 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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
  • 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

2008
I q NTL
II q NTL
Authorization required
You need to request access

Annual reports

2011
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
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