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TOP Kniga Bonds, 02 (FIGI BBG0000GCGP7, 4-02-36124-R, RU000A0JNZ52)

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Domestic bonds, Guaranteed, Restructuring

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 Top-Kniga Invest
  • 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
    RU000A0JNZ52
  • CFI
    DBVXXB
  • FIGI
    BBG0000GCGP7
  • Ticker
    TOPKNI V20 12/09/10 +++2

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
Established in 1995, OOO TOP-Kniga started out as a book wholesale company. At present TOP-Kniga operates six wholesale warehouses, 298 stores in 128 Russian cities, and sells over 3 million books a month. Shareholders: Georgiy Liamin ...
Established in 1995, OOO TOP-Kniga started out as a book wholesale company. At present TOP-Kniga operates six wholesale warehouses, 298 stores in 128 Russian cities, and sells over 3 million books a month. Shareholders: Georgiy Liamin 80%, Mikhail Trifonov 10%, Tatiana Voronova 10%.
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  • Issuer
    Go to the issuer page
    TOP Kniga
  • Full borrower / issuer name
    TOP Kniga
  • 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
    Investment
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***, ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***, ***, ***, ***
  • Debt restructuring agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/09/2009 TOP Kniga holds bond buyback
12/03/2009 TOP Kniga buys back Series 02 bonds worth RUR255.9m
06/02/2009 TOP Kniga redeems debut bonds worth RUR700m
16/12/2008 TOP Kniga announces put option on Series 02 bonds worth RUR1.5
12/01/2007 FFMS registers a placement report of TOP-KNIGA's second bond issue worth RUB 1.5 bn.
All organization news

Identifiers

  • State registration number
    4-02-36124-R
  • Registration
    ***
  • ISIN
    RU000A0JNZ52
  • Cbonds ID
    6699
  • CFI
    DBVXXB
  • DCC
    RF0000009954
  • FIGI
    BBG0000GCGP7
  • Ticker
    TOPKNI V20 12/09/10 +++2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2010
III q NTL
2009
I q NTL
II q NTL
IV 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
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
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