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DETSKII MIR Bonds, BO-05 (FIGI BBG00R2FKDT2, 4B02-05-00844-A, ДетМир БО5, RU000A1015A8)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
3,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1015A8
  • CFI
    DBVUFB
  • FIGI
    BBG00R2FKDT2
  • Ticker
    DETMIR V0 12/01/26 BO05

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Detsky Mir Group is the largest children's goods retailer in Russia and Kazakhstan. The Group comprises the Detsky Mir retail chain, the ELC (Early Learning Centre) retail chain in Russia and online stores. PJSC Detsky Mir ...
Detsky Mir Group is the largest children's goods retailer in Russia and Kazakhstan. The Group comprises the Detsky Mir retail chain, the ELC (Early Learning Centre) retail chain in Russia and online stores. PJSC Detsky Mir owns the Detsky Mir trademark and manages all stores within its retail network.
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  • Issuer
    Go to the issuer page
    DETSKII MIR
  • Full borrower / issuer name
    DETSKII MIR
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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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.

Register
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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
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    115
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/08/2021 Detsky Mir announces about increased RAS net profit for 6 months of 2021, up 207.53% YoY. Total revenue’s increase is 21.23%
05/05/2021 RAS. Detsky Mir. March 31, 2021: total assets’ decrease is 5.37 % YoY
29/03/2021 RAS. Detsky Mir. December 31, 2020: total assets’ increase is 7.08 % YoY
26/08/2020 Detsky Mir’s 2 Q 2020 Y IFRS results were published
19/03/2020 Detsky Mir’s 4 Q 2019 Y RAS results were published
All organization news

IFRS/US GAAP reports

2023
II q NTL
2022
I q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
II q NTL
III q NTL
IV q NTL
2019
II q NTL
III q NTL
IV q NTL
IV q eng
2018
II q NTL
IV q NTL
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
II q NTL
IV q NTL
IV q eng
2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
IV q eng
2009
IV q eng
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Related entities on 28/12/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-05-00844-A
  • Registration
    ***
  • ISIN
    RU000A1015A8
  • Cbonds ID
    77411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ДетМир БО5
  • FIGI
    BBG00R2FKDT2
  • Ticker
    DETMIR V0 12/01/26 BO05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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
  • 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

2023
II q NTL
III q NTL
IV q NTL
2022
I q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
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
IV q NTL
2005
IV q NTL
Show all Hide
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Holders

Registration is required to get access.