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Banana-Mama Bonds, 02 (FIGI BBG00004NFC8, 4-02-36176-R, RU000A0JPDJ8, WKN A0TJRP)

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Domestic bonds, Guaranteed

Status
Redemption default
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 TD Trial
  • 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
    RU000A0JPDJ8
  • CFI
    DBVXXB
  • FIGI
    BBG00004NFC8
  • Ticker
    BANANA 11.5 08/12/10 +++2

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Issue information

Profile
Banana-Mama Group’s retail chain includes 38 baby-goods stores in all federal districts excluding Far East, as of Aug. 10, 2006. The product mix of over 50,000 items includes clothes, footwear, toys, infant food etc. Majority of ...
Banana-Mama Group’s retail chain includes 38 baby-goods stores in all federal districts excluding Far East, as of Aug. 10, 2006. The product mix of over 50,000 items includes clothes, footwear, toys, infant food etc. Majority of the company’s beneficiaries are its top managers.
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  • Issuer
    Go to the issuer page
    Banana-Mama
  • Full borrower / issuer name
    Banana-Mama
  • 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
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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/08/2010 Banana-Mama fails to redeem Series 02 bonds
29/04/2009 Banana-Mama defaults on debut bonds
24/02/2009 Banana-Mama fails to exercise put option
16/02/2009 Banana-Mama defaults on coupon
01/11/2008 Banana-Mama clears liabilities on coupon payment
All organization news

Identifiers

  • State registration number
    4-02-36176-R
  • Registration
    ***
  • ISIN
    RU000A0JPDJ8
  • Cbonds ID
    7691
  • CFI
    DBVXXB
  • DCC
    RF0000011577
  • FIGI
    BBG00004NFC8
  • WKN
    A0TJRP
  • Ticker
    BANANA 11.5 08/12/10 +++2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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

***

Issuer's quarterly reports/RAS Reports

2008
I q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
III q NTL
IV q NTL
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