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Monetka-Finance Bonds, 01 (FIGI BBG0008J2R25, 4-01-36133-R, RU000A0GSMY8)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Element-Trade
Guarantor_Rus Mega-Invest
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
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GSMY8
  • CFI
    DBVXXB
  • FIGI
    BBG0008J2R25
  • Ticker
    MONFIN V10.7 05/14/09 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
Monetka is one of the leading retailers in the Urals. It was established on the basis of R-Modul, one of the oldest retailers in the Urals Federal District. At present, the network includes stores operating in ...
Monetka is one of the leading retailers in the Urals. It was established on the basis of R-Modul, one of the oldest retailers in the Urals Federal District. At present, the network includes stores operating in two formats: discounter and supermarket. In the end of 2005 the network included 43 shops in 4 Russian regions. Average annual turnover growth rate of the group in 2003-2005 equaled 89% in 2005; turnover equaled $175 mln.
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  • Issuer
    Go to the issuer page
    Monetka-Finance
  • Full borrower / issuer name
    Monetka-Finance
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 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

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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
    ***
  • Co-arranger
    ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

15/05/2009 Monetka-Finance redeems debut bonds
24/03/2009 Monetka-Finance redeems Series 01 bonds ahead of schedule
14/06/2006 FFMS registered placement report of Monetka.
All organization news

Identifiers

  • State registration number
    4-01-36133-R
  • Registration
    ***
  • ISIN
    RU000A0GSMY8
  • Cbonds ID
    5736
  • CFI
    DBVXXB
  • FIGI
    BBG0008J2R25
  • Ticker
    MONFIN V10.7 05/14/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: 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
  • Non-complex financial instruments (MiFID)
  • 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
II q NTL
III q NTL
IV q NTL
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