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Domestic bonds: Alkor and Co (l'Etoile), 01
4-01-36208-R, RU000A0JNYT8

  • 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
    RU000A0JNYT8
  • CFI
    DBVXXB
  • FIGI
    BBG0008X1YT1
  • Ticker
    ALKOR V9.55 12/08/09 +++1
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Issue information

Profile
OOO Alkor and Co is a parent company of the l'Etoile Group. Retail sales of cosmetic products and perfume constitute the group's primary business. Currently the group operates the largest retail network of cosmetics stores in ...
OOO Alkor and Co is a parent company of the l'Etoile Group. Retail sales of cosmetic products and perfume constitute the group's primary business. Currently the group operates the largest retail network of cosmetics stores in Russia under l'Etoile and Sephora brands.
  • Issuer
    Go to the issuer page
    Alkor and Co (l'Etoile)
  • Full borrower / issuer name
    Alkor and Co
  • Sector
    corporate
  • Industry
    Trade and retail
  • Surety
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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    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
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
Cancelled

Identifiers

  • State registration number
    4-01-36208-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JNYT8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0008X1YT1
  • Ticker
    ALKOR V9.55 12/08/09 +++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

***

***