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DIXIS Trading Bonds, 01 (FIGI BBG0008P2D04, 4-01-36150-R, RU000A0GUPL4, WKN A0GUPL)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
1,800,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Dixis Holding
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,800,000,000 RUB
  • Placement amount
    1,800,000,000 RUB
  • Outstanding amount
    1,800,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GUPL4
  • CFI
    DBVXXB
  • FIGI
    BBG0008P2D04
  • Ticker
    DIXITR 12.5 07/20/09 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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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.
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  • Issuer
    Go to the issuer page
    DIXIS Trading
  • Full borrower / issuer name
    DIXIS Trading
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Announced amount
    1,800,000,000 RUB
  • Placement amount
    1,800,000,000 RUB
  • Outstanding amount
    1,800,000,000 RUB
Face value
  • Face value
    1,000 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

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Early redemption terms

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

02/08/2012 NSD writes securities of OOO Dixis Trading off its accounts due to liquidation of issuer
21/07/2009 DIXIS Trading defaults on Series 01 bond issue
20/01/2009 DIXIS Trading defaults on coupon payment
28/06/2006 Dixis retail trader suspends debut $66-mln loan issue
All organization news

Identifiers

  • State registration number
    4-01-36150-R
  • Registration
    ***
  • ISIN
    RU000A0GUPL4
  • Cbonds ID
    6022
  • CFI
    DBVXXB
  • DCC
    RF0000008962
  • FIGI
    BBG0008P2D04
  • WKN
    A0GUPL
  • Ticker
    DIXITR 12.5 07/20/09 +++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
II 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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