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Samokhval Bonds, 01 (FIGI BBG0008V9XS0, 4-01-36180-R, RU000A0JNT19, WKN A0G1LF)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus DEK-Holding
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNT19
  • CFI
    DBVGFB
  • FIGI
    BBG0008V9XS0
  • Ticker
    SAMOKH 14.5 10/21/09 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
OOO Samokhval is part of Samokhval Group of Companies. Samokhval is a mid-sized company specializing in retail sales, as well as construction and operation of trade and entertainment centers in Moscow, Moscow region and major cities ...
OOO Samokhval is part of Samokhval Group of Companies. Samokhval is a mid-sized company specializing in retail sales, as well as construction and operation of trade and entertainment centers in Moscow, Moscow region and major cities of the Central Federal District. Owner: Dmistriy Kuvshin - 100%.
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  • Issuer
    Go to the issuer page
    Samokhval
  • Full borrower / issuer name
    Samokhval
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

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167 970

ETF & Funds

70 000

indices

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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
    Other
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    4-01-36180-R
  • Registration
    ***
  • ISIN
    RU000A0JNT19
  • Cbonds ID
    6478
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • DCC
    RF0000009437
  • FIGI
    BBG0008V9XS0
  • WKN
    A0G1LF
  • Ticker
    SAMOKH 14.5 10/21/09 +++1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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

2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
III q NTL
IV q NTL
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