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Dixy-Finance Bonds, 01 (FIGI BBG00003T6X1, 4-01-36126-R, RU000A0GP498)

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Domestic bonds, Guaranteed

Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus DIXY Yug
Guarantor_Rus DIXY-PETERSBURG
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GP498
  • CFI
    DBFXXB
  • FIGI
    BBG00003T6X1
  • SEDOL
    BFY3D33
  • Ticker
    DIXYF 9.25 03/17/11 +++1

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Files

Release and placement notices

Prospectus

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Issue information

Profile
Dixy-Finance is a 100% subsidiary of Dixy Holding Limited. DIXY Group operates on the market of retail sales of food and convenience goods. The primary focus of the group is a discounter store. As of the ...
Dixy-Finance is a 100% subsidiary of Dixy Holding Limited. DIXY Group operates on the market of retail sales of food and convenience goods. The primary focus of the group is a discounter store. As of the end of 2005, the company runs 220 DIXY stores and 7 MEGAMARTs in different regions of Russia.
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  • Issuer
    Go to the issuer page
    Dixy-Finance
  • Full borrower / issuer name
    Dixy-Finance
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 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
    ***
  • Co-arranger
    ***, ***, ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/03/2011 Dixi-Finance repays Series 01 bonds
23/03/2006 The first coupon rate on Dixy-Finance debut bond set at 9.25% p.a.
21/03/2006 Dixy Finance has mandated arrangers for debut bond issue
All organization news

IFRS/US GAAP reports

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

  • State registration number
    4-01-36126-R
  • Registration
    ***
  • ISIN
    RU000A0GP498
  • Cbonds ID
    5551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • DCC
    RF0000008466
  • FIGI
    BBG00003T6X1
  • SEDOL
    BFY3D33
  • Ticker
    DIXYF 9.25 03/17/11 +++1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Non-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

2008
I 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
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Annual reports

2009
IV q NTL
2010
IV q NTL
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