Cbonds.Info - Bond Issues: Domestic bonds Wimm-Bill-Dann, 02


	Bond Issues: Domestic bonds Wimm-Bill-Dann, 02

Issue information:

• Issuer, issue number:

Wimm-Bill-Dann, 02

• Income calculation:

• 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:

RUR, 1 000

• Amount:

3 000 000 000

• Registration date:

Nov 24 2005

• State registration number:

4-02-06005-A

• ISIN:

RU000A0GLFQ3

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Dec 21 2005

• End of placement:

Dec 21 2005

• Issue price:

100

• Coupon:

9% p.a.

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Dec 21 2005

• Maturity date:

Dec 15 2010

• Issue Managers:

Leads: Raiffesenbank Austria, IB Trust

• Trading floor, listing category:

MICEX, RU000A0GLFQ3 (A1)
RTS, WBDF02

• Issue ratings: (rating history)

Standard & Poor's	ruA+	National Scale (Russia)	14.12.2005
Standard & Poor's	B+	Int. Scale (foreign curr.)	23.12.2005

• Guarantors:

• Additional information:

Guarantor: OAO "Sibirskoe moloko"

• Investment banks:

Bookrunner(s):
Raiffeisen Bank
National Bank Trust

Co-lead manager(s):
VTB
Dresdner Kleinwort Russia
Sberbank

Co-underwriter(s):
Tyumenenergobank
Bank Centrokredit
OTP Bank
Kapital IG
Region Group
Evrofinance Mosnarbank
UniCredit Bank
ING Commercial Banking Russia
HSBC Bank (RR)

Borrower:

• Issuer:

• Full issuer name:

Wimm-Bill-Dann Open Joint Stock Company

• Country:

Russia

• Web site:

http://www.wbd.ru/

• Other issues of the issuer:

Wimm-Bill-Dann, БО-05 - Domestic bonds

Wimm-Bill-Dann, БО-04 - Domestic bonds

Wimm-Bill-Dann, БО-02 - Domestic bonds

Wimm-Bill-Dann, БО-01 - Domestic bonds

Wimm-Bill-Dann, БО-08 - Domestic bonds
All issues of the issuer

• Issuer profile:

Wimm-Bill-Dann is the market leader in dairy products and children’s food in Russia and one of the leading players in the market for non-alcoholic drinks in Russia and the CIS. Wimm-Bill-Dann has more ...

• Industry:

Food industry

Issuer ratings:

» rating history

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	06.06.2011
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	06.06.2011
Standard & Poor's	Withdrawn	Int. Scale (loc. curr.)	06.06.2011
Standard & Poor's	withdrawn	National Scale (Russia)	06.06.2011
National Rating Agency	Withdrawn	National scale (Russia)	06.06.2011

Complete profile

Financial accounting:

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.

• Финансовая отчетность поручителей:

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.

Annual report:

2011

2010

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	21.06.2006	16.06.06 - 21.06.06	9	44.88
2	20.12.2006	15.12.06 - 20.12.06	9	44.88
3	20.06.2007	15.06.07 - 20.06.07	9	44.88
4	19.12.2007	14.12.07 - 19.12.07	9	44.88
5	18.06.2008	11.06.08 - 18.06.08	9	44.88
6	17.12.2008	12.12.08 - 17.12.08	9	44.88
7	17.06.2009	11.06.09 - 17.06.09	9	44.88
8	16.12.2009	11.12.09 - 16.12.09	9	44.88
9	16.06.2010	10.06.10 - 16.06.10	9	44.88
10	15.12.2010	10.12.10 - 15.12.10	9	44.88	1 000.0

COMMENTS:

11.11.08 FK URALSIB: First-tier moves into positive territory-Fitch lowers RF sovereign outlook to “negative”-Costly ruble support.Comments:Integra, AvtoVAZ, Wimm-Bill-Dann () BONDS|MM|CURR

01.04.08 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Wimm-Bill-Dann posts sound 2007 results
- Finance Minister Kudrin believes government will need to curb expenditure (Russia) EURO|BONDS|MM|CURR

17.12.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Wimm-Bill-Dann 9M07 results: margins hold steady
- Summit of Russia and Belarus leaders failed to surprise
- Ukraine: Real GDP growth firm (Russia) EURO|BONDS|MM|CURR

17.10.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- WBD expands into Georgia
- Disappointing industrial production reading for September (Russia) EURO|BONDS|MM|CURR

16.07.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- S&P upgraded Wimm-Bill-Dann to BB- (Russia) EURO|BONDS|MM|CURR

06.06.07 ING Commercial Banking Russia:
-UTK is placing its fifth bond issue
-Wimm-Bill-Dann reports strong results for 1Q07
-CPI in May 0.6% MoM: strange downtrend in core inflation (Russia) EURO|BONDS

29.03.07 ING Commercial Banking Russia:
• Worsened rouble liquidity to limit activity in bond market
• WBD reports strong results for 2006
(Russia) EURO|BONDS

05.04.06 ING Commercial Banking Russia: Russian Fixed Income Daily
- Euro breaks upwards
- WBD publishes 2005 GAAP financials
- Bashkirenergo places third bond slightly below our expectations... (Russia) EURO|BONDS

20.12.05 ING Commercial Banking Russia: Russian Fixed Income Weekly
- Money market comment
- This week's primary placements (majors only)... (Russia) EURO|BONDS

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