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Bond Issues: Domestic bonds Wimm-Bill-Dann, 03 |
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Issue information:
| • Issuer, issue number: |
Wimm-Bill-Dann, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Jan 17 2008 |
| • Report registration date: |
Mar 11 2008 |
| • State registration number: |
4-03-06005-A |
| • ISIN: |
RU000A0JPNG3 |
| • DCC: |
RF0000012607 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 05 2008 |
| • End of placement: |
Mar 05 2008 |
| • Date of circulation start: |
Mar 12 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.3%, coupons 3-5 - 15%, coupons 6-10 - 7.45%
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 05 2008 |
| • Maturity date: |
Feb 27 2013 |
| • Issue Managers: |
Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPNG3 (B, Aug 25 2011)
RTS Board, wbdf03 (Mar 11 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: Vimm-Bill-Dann LLC |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
Renaissance Capital
Co-lead manager:
Sberbank
Underwriter(s):
Alliance Rosno
WestLB Vostok
Kapital IG
Ñommerzbank (Eurasija)
Promsvyazbank
TransCreditBank
UniCredit Bank
Co-underwriter(s):
Region Group
Deutche Bank Russia
ROSBANK
FK URALSIB
Arbat Capital Management
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
99.35/100
|
| YTM bid/offer: |
8.27%/7.58%
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Weighted average price (Feb 13 2012):
|
99.35
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| YTM: |
8.27%
|
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|
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Weighted average price (Feb 13 2012):
|
89.21
|
| YTM: |
20.31%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
according to issue documents at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 06.03.2009 |
put |
100 |
Settled |
|
| 03.09.2010 |
put |
100 |
Settled |
2155.124 |
| 15.10.2010 |
put |
100 |
Settled |
2000 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.09.2008 |
29.08.08 - 03.09.08 |
9.3 |
46.37 |
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| 2 |
04.03.2009 |
27.02.09 - 04.03.09 |
9.3 |
46.37 |
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| 3 |
02.09.2009 |
28.08.09 - 02.09.09 |
15 |
74.79 |
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| 4 |
03.03.2010 |
27.02.10 - 03.03.10 |
15 |
74.79 |
|
| 5 |
01.09.2010 |
27.08.10 - 01.09.10 |
15 |
74.79 |
|
| 6 |
02.03.2011 |
25.02.11 - 02.03.11 |
7.45 |
37.15 |
|
| 7 |
31.08.2011 |
26.08.11 - 31.08.11 |
7.45 |
37.15 |
|
| 8 |
29.02.2012 |
24.02.12 - 29.02.12 |
7.45 |
37.15 |
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| 9 |
29.08.2012 |
24.08.12 - 29.08.12 |
7.45 |
37.15 |
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| 10 |
27.02.2013 |
|
7.45 |
37.15 |
1 000.0 |
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