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Domestic bonds: Detsky Mir, 01
4-01-00844-A, RU000A0GKGF6, Детмир 01

  • Amount
    1,150,000,000 RUB
  • Placement amount
    1,150,000,000 RUB
  • Outstanding amount
    1,150,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0GKGF6
  • FIGI
    BBG00007FKF6
  • Ticker
    DETMIR 8.5 05/26/15 +++1

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Issue information

Profile
Detsky Mir Group is the largest children's goods retailer in Russia and Kazakhstan. The Group comprises the Detsky Mir retail chain, the ELC (Early Learning Centre) retail chain in Russia and online stores. PJSC Detsky Mir ...
Detsky Mir Group is the largest children's goods retailer in Russia and Kazakhstan. The Group comprises the Detsky Mir retail chain, the ELC (Early Learning Centre) retail chain in Russia and online stores. PJSC Detsky Mir owns the “Detsky Mir” trademark and manages all stores within its retail network.
Volume
  • Announced amount
    1,150,000,000 RUB
  • Placement amount
    1,150,000,000 RUB
  • Outstanding amount
    1,150,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-00844-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0GKGF6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    Детмир 01
  • DCC
    RF0000007799
  • FIGI
    BBG00007FKF6
  • Ticker
    DETMIR 8.5 05/26/15 +++1
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports