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Domestic bonds United Confectioners-Finance, 2 |
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Issue information:
| • Issuer, issue number: |
United Confectioners-Finance, 2 |
| • 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: | Jan 10 2008 |
| • State registration number: | 4-02-36190-R |
| • ISIN: | RU000A0JPQK8 |
| • Start of placement: | Apr 23 2008 |
| • End of placement: | Apr 23 2008 |
| • Date of circulation start: | Apr 30 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-10: according to issue documents
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Apr 23 2008 |
| • Maturity date: | Apr 17 2013 |
| • Early redemption terms: | according to issue documents at par, date: 24.04.09, price: 100. |
| • Arrangers: | Raiffeisenbank Austria |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: |
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| • Additional information: | Guarantor: OJSC United Confectioners |
| • Investment banks:
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Lead manager:
Raiffeisen Bank
Co-lead manager(s):
Gazenergoprombank
Kapital IG
ING Wholesale Banking Russia Сommerzbank (Eurasija)
Bank Zenit
Dresdner Kleinwort Russia
TransCreditBank
Underwriter(s):
Petrocommerce Bank
ROSBANK
Absolut Bank Russky Zemelny Bank
Transcapitalbank
Co-underwriter(s):
Region Group
IC RUSS-INVEST
Placement participant: JPMorgan
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.10.2008 |
10.4 |
51.86 |
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| 22.04.2009 |
10.4 |
51.86 |
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| 21.10.2009 |
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The rate is set by issuer |
| 21.04.2010 |
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The rate is set by issuer |
| 20.10.2010 |
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The rate is set by issuer |
| 20.04.2011 |
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The rate is set by issuer |
| 19.10.2011 |
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The rate is set by issuer |
| 18.04.2012 |
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The rate is set by issuer |
| 17.10.2012 |
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The rate is set by issuer |
| 17.04.2013 |
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1000 |
The rate is set by issuer |
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| COMMENTS:21.04.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- United Confectioners-2: travelling allowance
- HCFB offers RBL4bn issue EURO|BONDS|MM|CURR 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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