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Domestic bonds: Pharmacy Chain 36.6, 01
4-01-07335-A, RU000A0JNFZ4

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Default

Guaranteed, Restructuring

Status
Redemption default
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Apteki 36.6
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNFZ4
  • CFI
    DBFGFB
  • FIGI
    BBG000025T23
  • Ticker
    APTKRU 9.89 06/30/09 +++1

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Issue information

Profile
"Pharmacy Chain 36.6" is a holding company of the Group, which incorporates 36.6 drugstore chain (the biggest in Russia) and pharmaceutical producer OAO Verofarm.
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB

Cash flow parameters

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

Early redemption terms

***

Debt Servicing

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

— We have everything you need:

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***
  • Debt restructuring agent
    ***
  • Paying agent
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4-01-07335-A
  • Registration
    ***
  • ISIN
    RU000A0JNFZ4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • DCC
    RF0000008999
  • FIGI
    BBG000025T23
  • WKN
    A0GV01
  • Ticker
    APTKRU 9.89 06/30/09 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

2020
2019
2017
2018
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