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Domestic bonds: OKEY-FINANS, 01
4-01-36244-R

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Cancelled
Amount
2,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
All O’KEY hypermarkets are classical European hypermarkets, offering broad range of goods and the widest choice of services at reasonable prices, convenient and spacious parking, wide halls and full spectrum of additional services, such as ...
All O’KEY hypermarkets are classical European hypermarkets, offering broad range of goods and the widest choice of services at reasonable prices, convenient and spacious parking, wide halls and full spectrum of additional services, such as a colorful children room, modern mobile outlet, a bakery, a drugstore, a bank office, a dry-cleaner, and a cafe. The first O’KEY hypermarket launched in Saint-Petersburg in May of 2002. The O’KEY Chain of Hypermarkets operates with sixteen Hypermarkets, four Supermarkets and one Shopping and entertaining centre in Saint-Petersburg, Rostov, Tollyati and Krasnodar as of November 1, 2007 . The total area of hypermarkets, supermarkets and shopping center makes more than 307 thousand square meters, The O’KEY Chain of Hypermarkets possesses proprietor’s right for all stores aforesaid Range of goods of each hypermarket includes more than 35 000 SKU, each supermarkets more than 6 500 SKU - food products, baking and cookery of own production, clothes, footwear, the sports equipment and footwear, home appliances, the goods for the house, toys and the children's goods.
  • Issuer
    Go to the issuer page
    OKEY-FINANS
  • Full issuer name
    OKEY-FINANCE LLC
  • Sector
    corporate
  • Industry
    Trade and retail
Volume
  • Amount
    2,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-36244-R
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Issuer's quarterly reports/RAS Reports