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Domestic bonds United Confectioners-Finance, 1
Print version

Issue information:

• Issuer, issue number: United Confectioners-Finance, 1
• Income calculation:
Date of trades
Price %
• Type of bond: 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
• Additional information:Guarantor: OAO Moscow Confectionary Red Ocotber, OAO Confectionary Concern Babaevskiy, OAO Moscow Confectionary Rot Front, OAO United Confectioners Holding
• Investment banks: 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

Borrower:

• Issuer: United Confectioners-Finance
• Full issuer name: United Confectioners-Finance
• Country:Russia
• Web site:http://www.uniconf.ru/
•Other issues of the issuer:  United Confectioners-Finance, 2 - Domestic bonds
• Issuer profile:United Confectioners(Obyedinenniye Konditery) is the biggest confectionary holding in Europe, encorporating 15 production plants in Russia, such as OAO ROT Front, OAO Red October, OAO Confectionary Co ...
• Industry:Food industry

Complete profile

Financial accounting:

RAS
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20071 Q.2 Q.3 Q.4 Q.

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 >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
21.11.2007 7.7 38.39
21.05.2008 7.7 38.39
19.11.2008 7.7 38.39
20.05.2009 7.7 38.39
18.11.2009 7.7 38.39
19.05.2010 7.7 38.39
17.11.2010 The rate is set by issuer
18.05.2011 The rate is set by issuer
16.11.2011 The rate is set by issuer
16.05.2012 1000 The rate is set by issuer

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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