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Domestic bonds: ROSINTER RESTORANTS, 03
4-03-36016-R, RU000A0GJ905

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Guaranteed

Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Rosinter Restaurants Holding
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0GJ905
  • CFI
    DBVXXB
  • FIGI
    BBG00003YS49
  • Ticker
    ROSINT V9.75 11/26/10 ++03

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Files

Release and placement notices

Prospectus

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Issue information

Profile
Rosinter Restaurants Limited Liability Company is an operator in the segment of family restaurants (casual dining restaurants) in Russia and the CIS. Manages restaurant chains under its own key brands "IL Patio" (Italian cuisine), "Shikari" (Pan-Asian ...
Rosinter Restaurants Limited Liability Company is an operator in the segment of family restaurants (casual dining restaurants) in Russia and the CIS. Manages restaurant chains under its own key brands "IL Patio" (Italian cuisine), "Shikari" (Pan-Asian cuisine), "Planet Sushi" (Japanese cuisine), "American Bar and Grill" (American cuisine), "Mama Rush" (Russian cuisine), and also develops international brands based on franchising TGI FRIDAYS (American cuisine) and Costa Coffee (coffee shops). The main markets in which the Holding operates are Russia, the CIS and Central Europe, including the Baltic States. The company's shares are listed on the Moscow MICEX-RTS Exchange under the ticker ROST. The Company opened its first restaurant in Russia in 1990 and is deservedly considered one of the successful pioneers and builders of the modern hospitality industry in Russia. For more than twenty years, Rosinter's brands and team have won over 45 business and public awards.
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  • Issuer
    Go to the issuer page
    ROSINTER RESTORANTS
  • Full borrower / issuer name
    ROSINTER RESTORANTS
  • Sector
    Corporate
  • Industry
    Restaurants and Bars
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • State registration number
    4-03-36016-R
  • Registration
    ***
  • ISIN
    RU000A0GJ905
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG00003YS49
  • Ticker
    ROSINT V9.75 11/26/10 ++03
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • 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

***

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