Domestic bonds: Arbat and Co, 01 (4-01-36141-R, RU000A0GUGG3)

Name: Domestic bonds: Arbat and Co, 01 (4-01-36141-R, RU000A0GUGG3)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Guaranteed

Status

Matured

Amount

1,500,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor_Rus Arbat Prestige

Guarantor_Rus Capital Estate

Guarantor_Rus RIEL Firm

Guarantor_Rus Unix

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Amount

1,500,000,000 RUB
Placement amount

1,500,000,000 RUB
Outstanding amount

1,500,000,000 RUB
Denomination

1,000 RUB
ISIN

RU000A0GUGG3
CFI

DBVXXB
FIGI

BBG000827G76
Ticker

ARBAT V10.5 06/20/08 +++1

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Issuer

Go to the issuer page
Arbat and Co
Full borrower / issuer name

Arbat and Co
Sector

Corporate
Industry

Specialty Retailers

Volume

Announced amount

1,500,000,000 RUB
Placement amount

1,500,000,000 RUB
Outstanding amount

1,500,000,000 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

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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-arranger

***, ***, ***
Co-underwriter

***, ***

Conversion and exchange

Conversion terms

***

Additional information

News

26/06/2006	Arbat Prestige placed its bonds worth RUR 1.5 billion
14/06/2006	Arbat and Co. to place RUR1.5 bln in bonds June 23

All organization news

Identifiers

State registration number

4-01-36141-R
Registration

***
ISIN

RU000A0GUGG3
CFI

DBVXXB
FIGI

BBG000827G76
Ticker

ARBAT V10.5 06/20/08 +++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
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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