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Mosmart Finance Bonds, 01 (FIGI BBG0000890R2, 4-01-36239-R, RU000A0JP6C4, WKN A0NUV4)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Hypercenter
Guarantor_Rus MOSMART
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP6C4
  • CFI
    DBVXXB
  • FIGI
    BBG0000890R2
  • Ticker
    MOSMAR 0.01 04/12/12 +++1

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Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile
Mosmart Finance was set up in order to raise financing on capital markets for ZAO Mosmart. Mosmart Group operates on the Russian market under "Mosmart" and "Mosmartik" brands. Since 2006 the company has been developing a ...
Mosmart Finance was set up in order to raise financing on capital markets for ZAO Mosmart. Mosmart Group operates on the Russian market under "Mosmart" and "Mosmartik" brands. Since 2006 the company has been developing a retail including the following stores: Gipermarket, Maksi, Express, "Udobniy Magazin". Shareholders: ZAO Mosmart (90%), ZAO Gipertsentr (10%).
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  • Issuer
    Go to the issuer page
    Mosmart Finance
  • Full borrower / issuer name
    Mosmart Finance
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 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

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Early redemption terms

***

Debt Servicing

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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
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***
  • Paying agent
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

21/10/2011 MOSMART FINANCE failed to repay Series 01 bonds under the put option
20/10/2010 Mosmart Finance fails to pay coupon on Series 01 bonds
30/09/2010 Mosmart Finance sets put option on Series 01 bonds
30/09/2010 Mosmart Finance sets rates for coupons 8-9 on Series 01 bonds
22/10/2009 Mosmart Finance fails to honour put option
All organization news

Identifiers

  • State registration number
    4-01-36239-R
  • Registration
    ***
  • ISIN
    RU000A0JP6C4
  • Cbonds ID
    7105
  • CFI
    DBVXXB
  • DCC
    RF0000010747
  • FIGI
    BBG0000890R2
  • WKN
    A0NUV4
  • Ticker
    MOSMAR 0.01 04/12/12 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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

***

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