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Domestic bonds: Pharmacy Chain 36.6, 01 (4-01-07335-A, RU000A0JNFZ4)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerPharmacy Chain 36.6
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Information about restructuring***
Nominal1,000 RUB
Amount3,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.** %
Current coupon rate9.89%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JNFZ4; RTS, APTK01
ListingMoscow Exchange, RU000A0JNFZ4

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE06/24/2009*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-07335-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNFZ4
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000008999
FIGI / FIGI RegSBBG000025T23
WKN / WKN RegSA0GV01
TickerAPTKRU 9.89 06/30/09 +++1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: BM-Bank, VTB, Sberbank CIB
Underwriter: AK BARS Bank, ALOR INVEST, UniCredit Bank, Promsvyazbank, VTB Bank North-West, Kapital IG, Lipetskcombank, Otkritie Bank, Russian Funds Investment Group
Co-underwriter: Individual Investments, Rublev Bank, Tatfondbank, Mordovpromstroybank (MPSB)
Placement participant: Ural FD bank
Debt restructuring agent: Raiffeisen Bank
Paying agent: NSD
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***.*
Show following
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.7 M nat
0.98 M nat
2017
0.33 M nat
1.1 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q - - 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.1 M nat
1.05 M nat
2018
0.84 M nat
3.83 M nat
2017
0.9 M nat
0.66 M nat
0.66 M nat
0.52 M nat

Annual reports

year national english
2018
2017
2016
0.72 M nat
2015
0.6 M nat
2014
0.56 M nat
2013
0.7 M nat
2012
1.01 M nat
2011
0.9 M nat
2010
0.73 M nat
2009
2008
2007
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