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Protek Finance Bonds, 01 (FIGI BBG0000B1S38, 4-01-36198-R, RU000A0JNU81)

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Domestic bonds, Guaranteed

Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Protek
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNU81
  • CFI
    DBVXXB
  • FIGI
    BBG0000B1S38
  • Ticker
    PRTKRM V12 11/02/11 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
OOO Protek Finance is a 100% subsidiary of Protek Group, established in July of 2006 in order to raise financing for the Group's projects. The Group is engaged in wholesales of beauty and wellness pharmaceutical products ...
OOO Protek Finance is a 100% subsidiary of Protek Group, established in July of 2006 in order to raise financing for the Group's projects. The Group is engaged in wholesales of beauty and wellness pharmaceutical products and goods. The product mix amounts to 9 thousand items. The Group incorporates Rigla drugstore chain, as well as pharmaceutical production facilities.
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  • Issuer
    Go to the issuer page
    Protek Finance
  • Full borrower / issuer name
    Protek Finance
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** 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

***

Explore the most comprehensive database

1 000 000

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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
    Refinance
    Working Capital
    Acquisition Financing
    Investment
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

10/11/2009 Protek Finance buys back Series 01 bonds
09/11/2006 First coupon rate on Protec's debut 5-year bonds worth RUB 5 bn at 8.9%.
17/10/2006 Protek-Finance to place debut bond in first ten days of November 2006
All organization news

IFRS/US GAAP reports

2012
II q NTL
II q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q eng
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Identifiers

  • State registration number
    4-01-36198-R
  • Registration
    ***
  • ISIN
    RU000A0JNU81
  • Cbonds ID
    6530
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000009702
  • FIGI
    BBG0000B1S38
  • Ticker
    PRTKRM V12 11/02/11 +++1
  • Type of security by CBR
    ***
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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

***

Annual reports

2011
IV q NTL
2010
IV q NTL
IV q eng
2009
IV q NTL
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