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Domestic bonds United Confectioners-Finance, 1 |
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Issue information:
| • Issuer, issue number: |
United Confectioners-Finance, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Sep 21 2006 |
| • State registration number: | 4-01-36190-R |
| • ISIN: | RU000A0JP8J5 |
| • Start of placement: | May 23 2007 |
| • End of placement: | May 23 2007 |
| • Date of circulation start: | Jul 04 2007 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2-10 are set in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | May 23 2007 |
| • Maturity date: | May 16 2012 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 21.05.10, price: 100. |
| • Arrangers: | Arranger - Raiffeisenbank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |
Krasniy Octyabr
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| • Additional information: | Guarantor: OAO Moscow Confectionary Red Ocotber, OAO Confectionary Concern Babaevskiy, OAO Moscow Confectionary Rot Front, OAO United Confectioners Holding |
| • Investment banks:
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Lead manager:
Raiffeisen Bank
Co-lead manager(s): VTB 24 BANK of KHANTY-MANSIYSK TransCreditBank
Sviaz-Bank
ROSBANK
NOMOS-BANK UniCredit Bank Credit Suisse Сommerzbank (Eurasija)
Kapital IG Goldman Saks BSGV
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 70/70.5 |
| Yield to put bid/offer:
| 40.88%/40.13% |
| Weighted average price (Dec 31 2008):
| 52 |
| Offert yield to put (May 21 2010), WA price :
| 76.27% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 21.11.2007 |
7.7 |
38.39 |
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| 21.05.2008 |
7.7 |
38.39 |
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| 19.11.2008 |
7.7 |
38.39 |
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| 20.05.2009 |
7.7 |
38.39 |
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| 18.11.2009 |
7.7 |
38.39 |
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| 19.05.2010 |
7.7 |
38.39 |
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| 17.11.2010 |
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The rate is set by issuer |
| 18.05.2011 |
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The rate is set by issuer |
| 16.11.2011 |
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The rate is set by issuer |
| 16.05.2012 |
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1000 |
The rate is set by issuer |
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| COMMENTS:22.05.07 ING Wholesale Banking Russia:
Story of the week: The budget performance so far
Placement commentary: AIZK-1A, Uniconf-1, Promsvyazbank-1, Sportmaster-1 EURO|BONDS
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