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International bonds: RTM, 15% 16nov2009, USD
XS0330900647

  • Placement amount
    55,000,000 USD
  • Outstanding amount
    55,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0330900647
  • Common Code
    033090064
  • CFI
    DTZUFR
  • FIGI
    BBG0000D27B0
  • Ticker
    RTMRU 15 11/16/49
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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More about Cbonds Estimation
Bond trades may no longer be held, there is a redemption default
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Issue information

Profile
RTM OJSC was founded in 2006. The company is a part of "RTM Group", which key specialization is development and management of morden commercial complexes.
The company does not exist since January 13, 2014
  • Borrower
    Go to the issuer page
    RTM
  • Full borrower / issuer name
    OAO RTM
  • Sector
    corporate
  • Industry
    Miscellaneous Construction
  • SPV / Issuer
Volume
  • Placement amount
    55,000,000 USD
  • Outstanding amount
    55,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    100,000 USD

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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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

Issue Volume, mln Date Status
Redemption default
Redemption default

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0330900647
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    033090064
  • CFI
    DTZUFR
  • FIGI
    BBG0000D27B0
  • WKN
    A0T59D
  • Ticker
    RTMRU 15 11/16/49
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***