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Domestic bonds: Petrus, 01
4-01-50110-H, RU000A0JNYX0

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Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Denomination
    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

Prospectus

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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 ...
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
    Go to the issuer page
    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
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

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
  • CFI
    DBVXXB
  • FIGI
    BBG0008X30L1
  • Ticker
    NBRETL V15 12/09/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • 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
  • 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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