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Bond Issues: Domestic bonds UNIMILK Finance, 01 (4-01-36136-R, RU000A0GUF92) |
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Issue information:
| • Issuer, issue number: |
UNIMILK Finance, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
2 000 000 000 |
| • Registration date: |
Apr 04 2006 |
| • Report registration date: |
Oct 03 2006 |
| • State registration number: |
4-01-36136-R |
| • ISIN: |
RU000A0GUF92 |
| • DCC: |
RF0000008567 |
| • Bloomberg code (BBGID): |
BBG00009JRK7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 12 2006 |
| • End of placement: |
Sep 12 2006 |
| • Date of circulation start: |
Oct 18 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6: 9.75%, coupons 7-10: 14% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 12 2006 |
| • Maturity date: |
Sep 06 2011 |
| • Issue Managers: |
Arranger: Raiffeisenbank, co-arrangers: International Moscow Bank, Soyuz Bank, IG Capital, Nomos-Bank, Slavinvestbank. |
| • Trading floor, listing category: |
MICEX, RU000A0GUF92 (Unlisted securities, Mar 10 2011)
RTS Classica, UNMF01 (Unlisted securities) |
| • Guarantors: |
Unimilk
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| • Additional information: |
UniMilk bought back 39,784 Series 01 bonds of UniMilk-Finance on April 27, 2009. |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager(s):
Soyuz Bank
Kapital IG
UniCredit Bank
NOMOS-BANK
BTA Bank (Russia)
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Unimilk
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Early redemption terms:
during the last 5 days of the 6th coupon period at par
| Date |
Type |
Price |
Status |
| 10.09.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
13.03.2007 |
07.03.07 - 13.03.07 |
9.75 |
48.62 |
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| 2 |
11.09.2007 |
06.09.07 - 11.09.07 |
9.75 |
48.62 |
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| 3 |
11.03.2008 |
05.03.08 - 11.03.08 |
9.75 |
48.62 |
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| 4 |
09.09.2008 |
04.09.08 - 09.09.08 |
9.75 |
48.62 |
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| 5 |
10.03.2009 |
04.03.09 - 10.03.09 |
9.75 |
48.62 |
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| 6 |
08.09.2009 |
03.09.09 - 08.09.09 |
9.75 |
48.62 |
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| 7 |
09.03.2010 |
03.03.10 - 09.03.10 |
14 |
69.81 |
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The rate is set by the issuer |
| 8 |
07.09.2010 |
02.09.10 - 07.09.10 |
14 |
69.81 |
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The rate is set by the issuer |
| 9 |
08.03.2011 |
03.03.11 - 08.03.11 |
14 |
69.81 |
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The rate is set by the issuer |
| 10 |
06.09.2011 |
01.09.11 - 06.09.11 |
14 |
69.81 |
1 000.0 |
The rate is set by the issuer |
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