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Domestic bonds: Samokhval, 01
4-01-36180-R, RU000A0JNT19

  • 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
    RU000A0JNT19
  • CFI
    DBVGFB
  • FIGI
    BBG0008V9XS0
  • Ticker
    SAMOKH 14.5 10/21/09 +++1

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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%.
  • 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
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • 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
    ***

Early redemption terms

***

Debt Servicing

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Placement

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

Conversion and exchange

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

Additional information

***

Identifiers

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

Bond classification

  • Documentary bonds
  • 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

2007
2006