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Domestic bonds: DIXIS Trading, 01
4-01-36150-R, RU000A0GUPL4

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Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Redemption default
Amount
1,800,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Trading chart

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Issue information

Profile
DIXIS Group of Companies is one of the leaders on the Russian market of wholesale and retail of cellular equipment and accessories, as well as digital equipment, and servicing. As of June, 2006, DIXIS had own ...
DIXIS Group of Companies is one of the leaders on the Russian market of wholesale and retail of cellular equipment and accessories, as well as digital equipment, and servicing. As of June, 2006, DIXIS had own 559 stores and 346 franchise stores on the territory of the Russian Federation. The company has branches in St. Petersburg, Yekaterinburg, Voronezh, Nizhniy Novgorod, Samara, Kazan, Krasnodar, Krasnoyarsk, and Novosibirsk. DIXIS is an official distributor of the cell-phones and accessories of the following global producers: Nokia, Sony Ericsson, BenQ-Siemens, Motorola, TCL, Samsung, LG, Philips, Panasonic, Pantech, Sagem, Sharp, Hyundai, Fly. OOO Dixis Trading is part of the Dixis Group engaged in equipment purchase and sale to the other companies within the Group, as well as wholesale. OAO Dixis Holding is the shareholder.
  • Issuer
    Go to the issuer page
    DIXIS Trading
  • Full issuer name
    DIXIS Trading
  • Sector
    corporate
  • Industry
    Trade and retail
Volume
  • Amount
    1,800,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

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

Cash flow

Early redemption terms

***

Debt Servicing

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-36150-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0GUPL4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000008962
  • FIGI
    BBG0008P2D04
  • WKN
    A0GUPL
  • Ticker
    DIXITR 12.5 07/20/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Issuer's quarterly reports/RAS Reports