Issue information:

• Issuer, issue number:	Wimm-Bill-Dann, 2
• Income calculation:	Date of trades Price %
• Type of bond:	Domestic bonds
• Auction type:	Coupon
• Issue status:	outstanding
• Offering:	public
• Par, currency of issue:	RUR, 1000
• Amount:	3 000 000 000
• Registration date:	Nov 24 2005
• State registration number:	4-02-06005-A
• ISIN:	RU000A0GLFQ3
• 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 (A1),RTS
• 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:	Lead manager(s):  Raiffeisen Bank  National Bank Trust Co-lead manager(s): VTB Dresdner Kleinwort Russia Sberbank Co-underwriter(s): Tyumenenergobank Bank Centrokredit  OTP Bank (Russia) Kapital IG  Region Group  Evrofinance Mosnarbank UniCredit Bank  ING Wholesale Banking Russia HSBC Bank (RR)

Borrower:

• Issuer:	Wimm-Bill-Dann
• 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-8 - Domestic bonds  Wimm-Bill-Dann, БО-7 - Domestic bonds  Wimm-Bill-Dann, БО-6 - Domestic bonds  Wimm-Bill-Dann, БО-5 - Domestic bonds  Wimm-Bill-Dann, БО-4 - Domestic bonds All issues of the issuer
• Issuer profile:	Wimm-Bill-Dann Foods OJSC is an established household name in Russia. Known for its high quality and extensive range of products, the company is the market leader in the dairy and juice segments in Ru ...
• Industry:	Food industry
Issuer ratings: » rating history Standard&Poor's BB-/Stable Int. Scale (foreign curr.) 13.07.2007 Standard&Poor's BB-/Stable Int. Scale (loc. curr.) 13.07.2007 Standard&Poor's ruAA- National Scale (Russia) 13.07.2007 Moody's Investors Service Ba3/Negative Int. Scale (foreign curr) 10.11.2008 National Rating Agency A+ National scale (Russia) 06.07.2007
Complete profile

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Trading info:

MICEX

NSMA MIRP

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