Cbonds.Info - Bond Issues: Domestic bonds Wimm-Bill-Dann, 01


	Bond Issues: Domestic bonds Wimm-Bill-Dann, 01

Issue information:

• Issuer, issue number:

Wimm-Bill-Dann, 01

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Indexation:

linked to inflation rate

• Amount:

1 500 000 000

• Registration date:

Mar 25 2003

• State registration number:

4-01-06005-A

• ISIN:

RU0008434238

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Apr 15 2003

• End of placement:

Apr 15 2003

• Coupon:

1 coupon - 12.9% p.a.
2 coupon - 11.98% p.a.
3 coupon - 9.38% p.a.
4 coupon - 8.48% p.a.
5 coupon - 10.87% p.a.
6 coupon - 11.24% p.a.

• Coupon frequency:

2 time(s) per year

• Maturity date:

Apr 11 2006

• Issue Managers:

Lead: IC Troika Dialog
Co-lead: Raiffeisenbank
Underwriters: IC Troika Dialog, VTB, MDM Bank, Mosnarbank, Zenit Bank

• Trading floor, listing category:

MICEX

• Issue ratings: (rating history)

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

• Additional information:

Guarantor: "Vitafruit"

• Issue conference:

View

• Investment banks:

Bookrunner:
Troika Dialog Investment Company

Co-lead manager:
Raiffeisen Bank

Underwriter:
Troika Dialog Investment Company

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Moody's Investors Service	Withdrawn	Int.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Standard & Poor's	Withdrawn	Int.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Standard & Poor's	Withdrawn	Int.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Standard & Poor's	withdrawn	National Scale (Russia)	06.06.2011
National Rating Agency	Withdrawn	National scale (Russia)	06.06.2011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

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	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	14.10.2003	12.9	64.32
2	13.04.2004	11.98	59.74
3	12.10.2004	9.38	46.77
4	12.04.2005	8.48	42.28
5	11.10.2005	10.78	53.75
6	11.04.2006	11.24	56.05	1 000.0

COMMENTS:

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

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