Russian RUS   Cbonds.info · eng.Investfunds.ru 


MAIN
NEWS
LOANS
MARKET INDICATORS
LEAGUE TABLES
CBONDS PAGES
GUIDE
NEWSLETTERS
ABOUT US
ACCESS TO THE SITE
AUTHORIZATION
Login:
Password:
Remember



Domestic bonds United Confectioners-Finance, 2
Print version

Issue information:

• Issuer, issue number: United Confectioners-Finance, 2
• 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: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
• 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: MICEX (B)
• Guarantors: 
• Additional information:Guarantor: OJSC United Confectioners
• Investment banks: 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

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, 1 - 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 04 2008):

Quote bid/offer: 94.6/96.5
Yield to put bid/offer: 27.73%/21.31%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
22.10.2008 10.4 51.86
22.04.2009 10.4 51.86
21.10.2009 The rate is set by issuer
21.04.2010 The rate is set by issuer
20.10.2010 The rate is set by issuer
20.04.2011 The rate is set by issuer
19.10.2011 The rate is set by issuer
18.04.2012 The rate is set by issuer
17.10.2012 The rate is set by issuer
17.04.2013 1000 The rate is set by issuer

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




New search







на главнуюнаписать намнаверх Новости :: База данных :: Индикаторы рынка :: Рейтинги организаторов :: Cbonds pages :: Справочник :: Рассылки :: О нас
Copyright (C) 2007 CbondS