Petrus Bonds, 01 (FIGI BBG0008X30L1, 4-01-50110-H, RU000A0JNYX0)

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Domestic bonds

Status

Matured

Amount

1,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Amount

1,000,000,000 RUB
Placement amount

1,000,000,000 RUB
Outstanding amount

1,000,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A0JNYX0
CFI

DBVXXB
FIGI

BBG0008X30L1
Ticker

NBRETL V15 12/09/09 +++1

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Files

Release and placement notices

Решение о выпуске

Prospectus (2 pcs.)

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Issue information

Profile

ZAO RETAL is a manufacturer of PET preforms for production of bottles and containers for beverages and food products and is a true leader of the Russian preform market. JSC RETAL is part of international company Retal Industries - a group encorporating production assets in 8 European countries, including Spain, Italy, Lithuania, France and Czech Republic. More then 10% of all European PET bottles are made of our preforms. In addition to PET preform production, Retal Industries manufactures PET resin and PET packaging films.

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Issuer

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Petrus
Full borrower / issuer name

Petrus
Sector

Corporate
Industry

Packaging

Volume

Announced amount

1,000,000,000 RUB
Placement amount

1,000,000,000 RUB
Outstanding amount

1,000,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Private investor

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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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

Participants

Bookrunner

***
Co-arranger

***
Underwriter

***, ***
Co-underwriter

***

Conversion and exchange

Conversion terms

***

Similar issues

News

09/12/2009	Retal redeems Series 01 bonds
16/12/2008	Retal redeems debut bond issue worth RUR1bn

All organization news

Identifiers

State registration number

4-01-50110-H
Registration

***
ISIN

RU000A0JNYX0
Cbonds ID

6698
CFI

DBVXXB
FIGI

BBG0008X30L1
Ticker

NBRETL V15 12/09/09 +++1
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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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Petrus Bonds, 01 (FIGI BBG0008X30L1, 4-01-50110-H, RU000A0JNYX0)

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Seamless Data export

Bond pricing

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— Are you looking for the complete & verified bond data?

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Why

Files

Release and placement notices

Prospectus (2 pcs.)

Trading chart

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Similar issues

News

Identifiers

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Seamless
Data export