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DETSKII MIR Bonds, 01 (FIGI BBG00007FKF6, 4-01-00844-A, Детмир 01, RU000A0GKGF6)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
1,150,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Moscow
/ Expert RA / ACRA / *** / ***
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,150,000,000 RUB
  • Placement amount
    1,150,000,000 RUB
  • Outstanding amount
    1,150,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GKGF6
  • FIGI
    BBG00007FKF6
  • Ticker
    DETMIR 8.5 05/26/15 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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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.
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  • Issuer
    Go to the issuer page
    DETSKII MIR
  • Full borrower / issuer name
    DETSKII MIR
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Announced amount
    1,150,000,000 RUB
  • Placement amount
    1,150,000,000 RUB
  • Outstanding amount
    1,150,000,000 RUB
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
    ***
  • 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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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
    Other
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/08/2021 Detsky Mir announces about increased RAS net profit for 6 months of 2021, up 207.53% YoY. Total revenue’s increase is 21.23%
05/05/2021 RAS. Detsky Mir. March 31, 2021: total assets’ decrease is 5.37 % YoY
29/03/2021 RAS. Detsky Mir. December 31, 2020: total assets’ increase is 7.08 % YoY
26/08/2020 Detsky Mir’s 2 Q 2020 Y IFRS results were published
19/03/2020 Detsky Mir’s 4 Q 2019 Y RAS results were published
All organization news

IFRS/US GAAP reports

2023
II q NTL
2022
I q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
II q NTL
III q NTL
IV q NTL
2019
II q NTL
III q NTL
IV q NTL
IV q eng
2018
II q NTL
IV q NTL
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
II q NTL
IV q NTL
IV q eng
2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
IV q eng
2009
IV q eng
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Related entities on 28/12/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-01-00844-A
  • Registration
    ***
  • ISIN
    RU000A0GKGF6
  • Cbonds ID
    5175
  • 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
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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

2023
II q NTL
III q NTL
IV q NTL
2022
I q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
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
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
IV q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Registration is required to get access.