Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: PIK Group, BO-02 (4B02-02-01556-A, RU000A0JWSU9, ПИК БО-2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)3.000.000.000 RUB***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Files

×

You are going to buy a prospectus of PIK Group, BO-02
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

IssuerPIK Group
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount3.000.000.000 RUB
Outstanding face value amount3.000.000.000 RUB
Decision-making date2014-08-11
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-** are set by the issuer.
Current coupon rate13%
Day count fraction***
ACI*** (2018-06-18)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JWSU9 (Second level, 2016-09-15)

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
This service is accessible only to registered users. Please log in or fill in the registration form.

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-market issues

Identifiers

State registration number4B02-02-01556-A
Registration date****-**-**
ISIN / ISIN RegSRU000A0JWSU9
CFI / CFI RegSDBVUXB
Issue short name on trading floorПИК БО-2
FIGI / FIGI RegSBBG00DRM00W7
TickerPIKKRM V13 09/03/26 BO2

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Coupon (Yield) Guidance**,**% - **% (**,**% - **,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**
Number of trades on issue date*

Participants

Oferujący: VTB Capital, Sviaz-Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-******,**
2****-**-******-**-******-**-******,**
3****-**-******-**-******-**-******,**
4****-**-******-**-******-**-******,**
5****-**-******-**-******-**-******,**
6****-**-******-**-******-**-******,**
7****-**-******-**-******-**-**
8****-**-******-**-******-**-**
9****-**-******-**-******-**-**
10****-**-******-**-******-**-**
11****-**-******-**-******-**-**
12****-**-******-**-******-**-**
13****-**-******-**-******-**-**
14****-**-******-**-******-**-**
15****-**-******-**-******-**-**
16****-**-******-**-******-**-**
17****-**-******-**-******-**-**
18****-**-******-**-******-**-**
19****-**-******-**-******-**-**
20****-**-******-**-******-**-***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
****-**-******-**-** - ****-**-**put***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

PIK Group

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-09-28
Expert RA***/***National Scale (Russia)2017-01-09
Expert RA***/***Credit Ratings of Non-financial Companies2017-07-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2008-12-11
National Rating Agency***/***National scale (Russia)2014-09-30
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-11-10
S&P Global Ratings***/***Local Currency LT2017-11-10
This service is accessible only to registered users. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 -
2017 - 2kw - 4kw
2016 - 2kw - 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2.19 M нац
2.19 M eng
20.49 M нац
2016
6.86 M нац
5.85 M eng
3.49 M нац
4.2 M eng
×

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
44.71 M нац
2017
1.16 M нац
4.52 M нац
9.95 M нац
0.84 M нац
2016
27.42 M нац
0.92 M нац
5.89 M нац
0.86 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2016
18.88 M нац
2015
6.36 M нац
2014
7.84 M нац
2013
9.08 M нац
4.6 M eng
2012
10.09 M нац
2.03 M eng
2011
7.88 M нац
7.88 M eng
2010
2009
2008
2007
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×