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Spartak-Kazan Bonds, BO-01 (FIGI BBG006G1Y464, 4B02-01-36114-R, СпартакБО1, RU000A0JULR4)

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Domestic bonds

Status
Redemption default
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JULR4
  • CFI
    DBVUFB
  • FIGI
    BBG006G1Y464
  • Ticker
    SPARTA V14 05/02/17 BO1

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Files

Release and placement notices

Prospectus

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Trading chart

Stock exchange selection
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Bond trades may no longer be held, there is a redemption default
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Spartak-Kazan Trading House sells products manufactured by the Open Joint-Stock Company Spartak Footwear Factory (“Obuvnaya Fabrika Spartak”).
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Spartak-Kazan
  • Full borrower / issuer name
    Spartak-Kazan
  • 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
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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)
    (***%)
  • Number of trades on stock exchange
    3
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Investment
  • Use of proceeds description
    boost the working capital, investment projects financing, loan portfolio restructuring, improving public credit history
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2014 The first coupon rate on Spartak-Kazan BO-01 bonds set at 14% p.a.
07/05/2014 Spartak-Kazan sold BO-01 issue of RUR 1.5 bln
22/06/2011 Spartak-Kazan registers Series 03 bonds placement report
03/06/2011 FFMS suspends Series 03 bonds of OOO Spartak-Kazan
21/04/2011 Spartak Kazan resumes Series 03 bond issue
All organization news

Identifiers

  • State registration number
    4B02-01-36114-R
  • Registration
    ***
  • ISIN
    RU000A0JULR4
  • Cbonds ID
    70229
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    СпартакБО1
  • FIGI
    BBG006G1Y464
  • Ticker
    SPARTA V14 05/02/17 BO1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • 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

2013
I q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III 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
2005
IV q NTL
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