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Bond Issues: Domestic bonds United Confectioners-Finance, 01 |
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Issue information:
| • Issuer, issue number: |
United Confectioners-Finance, 01 |
| • 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: |
Sep 21 2006 |
| • Report registration date: |
Jun 14 2007 |
| • State registration number: |
4-01-36190-R |
| • ISIN: |
RU000A0JP8J5 |
| • DCC: |
RF0000010928 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 23 2007 |
| • End of placement: |
May 23 2007 |
| • Date of circulation start: |
Jul 04 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6: 7.7%, coupon 7: 3%, coupons 8-10: 10,75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 23 2007 |
| • Maturity date: |
May 16 2012 |
| • Issue Managers: |
Arranger - Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JP8J5 (Unlisted securities, Jun 29 2007) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Babayevsky
Krasniy Octyabr
Rot Front
United Confectioners Holding
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| • Additional information: |
Guarantor: OAO Moscow Confectionary Red Ocotber, OAO Confectionary Concern Babaevskiy, OAO Moscow Confectionary Rot Front, OAO United Confectioners Holding |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager(s):
VTB 24
Bank of Khanty-Mansiysk
TransCreditBank
Sviaz-Bank
ROSBANK
NOMOS-BANK
UniCredit Bank
Bank Credit Suisse
Ñommerzbank (Eurasija)
Kapital IG
Goldman Sachs
BSGV
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Krasniy Octyabr, Babayevsky , Rot Front, United Confectioners Holding
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Trading info:
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Legal close price (Feb 10 2012):
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100
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| YTM: |
10.9%
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Early redemption terms:
2nd business day from th e7th coupon redemption day
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 21.05.2010 |
put |
100 |
Settled |
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| 19.11.2010 |
put |
100 |
Settled |
585.417 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.11.2007 |
16.11.07 - 21.11.07 |
7.7 |
38.39 |
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| 2 |
21.05.2008 |
16.05.08 - 21.05.08 |
7.7 |
38.39 |
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| 3 |
19.11.2008 |
14.11.08 - 19.11.08 |
7.7 |
38.39 |
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| 4 |
20.05.2009 |
15.05.09 - 20.05.09 |
7.7 |
38.39 |
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| 5 |
18.11.2009 |
13.11.09 - 18.11.09 |
7.7 |
38.39 |
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| 6 |
19.05.2010 |
14.05.10 - 19.05.10 |
7.7 |
38.39 |
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| 7 |
17.11.2010 |
13.11.10 - 17.11.10 |
3 |
14.96 |
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| 8 |
18.05.2011 |
13.05.11 - 18.05.11 |
10.75 |
53.60 |
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| 9 |
16.11.2011 |
11.11.11 - 16.11.11 |
10.75 |
53.60 |
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| 10 |
16.05.2012 |
11.05.12 - 16.05.12 |
10.75 |
53.60 |
1 000.0 |
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