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Alkor and Co (l'Etoile) Bonds, 01 (FIGI BBG0008X1YT1, 4-01-36208-R, RU000A0JNYT8)

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Domestic bonds, Guaranteed

Status
Matured
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 Vortex
  • 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
    RU000A0JNYT8
  • CFI
    DBVXXB
  • FIGI
    BBG0008X1YT1
  • Ticker
    ALKOR V9.55 12/08/09 +++1

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Release and placement notices

Prospectus

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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.
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  • Issuer
    Go to the issuer page
    Alkor and Co (l'Etoile)
  • Full borrower / issuer name
    Alkor and Co (l'Etoile)
  • Sector
    Corporate
  • Industry
    Specialty Retailers
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
  • 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/06/2011 Series 02 bonds of Alkor & Co cancelled
21/05/2010 FFMS registers Series 02 bond issue of Alkor and Co
30/03/2010 Alkor and Co mulls Series 02 bonds
13/12/2006 First coupon rate on Alkor and Co's debut bond issue worth RUB 1.5 bn set at 10.75%
All organization news

Identifiers

  • State registration number
    4-01-36208-R
  • Registration
    ***
  • ISIN
    RU000A0JNYT8
  • Cbonds ID
    6690
  • CFI
    DBVXXB
  • FIGI
    BBG0008X1YT1
  • Ticker
    ALKOR V9.55 12/08/09 +++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

2009
I q NTL
II q NTL
III q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
IV q NTL
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