Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Mosmart Finance, 01
4-01-36239-R, RU000A0JP6C4

  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JP6C4
  • CFI
    DBVXXB
  • FIGI
    BBG0000890R2
  • Ticker
    MOSMAR 0.01 04/12/12 +++1

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

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%).
  • Issuer
    Go to the issuer page
    Mosmart Finance
  • Full borrower / issuer name
    Mosmart Finance LLC
  • 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
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***
  • Paying agent
    ***
  • Placement participant
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • State registration number
    4-01-36239-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JP6C4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000010747
  • FIGI
    BBG0000890R2
  • WKN
    A0NUV4
  • Ticker
    MOSMAR 0.01 04/12/12 +++1
  • Type of security by CBR
    ***

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***