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Bond Issues: Domestic bonds United Confectioners-Finance, 02 |
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Issue information:
| • Issuer, issue number: |
United Confectioners-Finance, 02 |
| • Income calculation: |
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| • 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
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Jan 10 2008 |
| • Report registration date: |
Apr 25 2008 |
| • State registration number: |
4-02-36190-R |
| • ISIN: |
RU000A0JPQK8 |
| • DCC: |
RF0000012909 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 23 2008 |
| • End of placement: |
Apr 23 2008 |
| • Date of circulation start: |
Apr 30 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 - 10.4%, coupons 3-6 - 15%, coupons 7-8 - 10.5%, coupons 9-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 23 2008 |
| • Maturity date: |
Apr 17 2013 |
| • Issue Managers: |
Arrangers: Raiffeisenbank. Co-arrangers: Commerzbank (Eurasia),ING Bank (Eurasia), IC Capital, Gazenergoprombank, Dresdner Bank, Zenit Bank, TransCreditBank.
Lead underwriter: Petrocommerce Bank, Rosbank. Underwriters: Absolut Bank, Russky Zemelny Bank, Transcapitalbank. Co-underwriters: Eurasia Group, IG Region, Russ-Invest. Participant - JP Morgan. |
| • Trading floor, listing category: |
MICEX, RU000A0JPQK8 (B, Sep 29 2008)
RTS Board, okdf02 (Apr 25 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
United Confectioners Holding
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| • Additional information: |
Guarantor: OJSC United Confectioners. New agent as of April 7, 2011: Raiffeisenbank |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager(s):
Gazenergoprombank
Kapital IG
ING Commercial Banking Russia
Ñommerzbank (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:
JP Morgan
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: United Confectioners Holding
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Trading info:
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Legal close price (Feb 13 2012):
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109.07
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Early redemption terms:
Business day 2 of coupon period 3 at par; business day 2 from teh end of coupon 6
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 24.04.2009 |
put |
100 |
Settled |
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| 22.04.2011 |
put |
100 |
Settled |
353.561 |
| 20.04.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.10.2008 |
17.10.08 - 22.10.08 |
10.4 |
51.86 |
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| 2 |
22.04.2009 |
17.04.09 - 22.04.09 |
10.4 |
51.86 |
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| 3 |
21.10.2009 |
16.10.09 - 21.10.09 |
15 |
74.79 |
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| 4 |
21.04.2010 |
16.04.10 - 21.04.10 |
15 |
74.79 |
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| 5 |
20.10.2010 |
15.10.10 - 20.10.10 |
15 |
74.79 |
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| 6 |
20.04.2011 |
15.04.11 - 20.04.11 |
15 |
74.79 |
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| 7 |
19.10.2011 |
14.10.11 - 19.10.11 |
10.5 |
52.36 |
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| 8 |
18.04.2012 |
13.04.12 - 18.04.12 |
10.5 |
52.36 |
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| 9 |
17.10.2012 |
12.10.12 - 17.10.12 |
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| 10 |
17.04.2013 |
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1 000.0 |
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