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Bond Issues: Domestic bonds OHZ-Invest, 01 |
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Issue information:
| • Issuer, issue number: |
OHZ-Invest, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
900 000 000 |
| • Registration date: |
Oct 26 2006 |
| • Report registration date: |
Dec 14 2006 |
| • State registration number: |
4-01-36205-R |
| • ISIN: |
RU000A0JNWS4 |
| • DCC: |
RF0000009820 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 22 2006 |
| • End of placement: |
Nov 22 2006 |
| • Date of circulation start: |
Jan 24 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-12 - in accordance with issue documents. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 22 2006 |
| • Maturity date: |
Nov 18 2009 |
| • Issue Managers: |
Arranger - Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNWS4 |
| • Guarantors: |
Fornax
Karasukskiy Flour Mill
Khimtek
Leda
SAHO AGRO
Tsetsera-1
Zvenigorod-khleb
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| • Additional information: |
Guarantors - OAO SAKhO AGRO, OAO Fornaks, ZAO Karasukskiy Melkombinat, OOO Zvenigorod-Khleb, OOO Leda, OOO Tsetsera-1, OOO Khimtek. |
| • Investment banks: |
Bookrunner:
Sviaz-Bank
Co-lead manager(s):
Soyuz Bank
East Kommerts
Underwriter(s):
KIT Finance Investment Bank
Bank of Khanty-Mansiysk
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 18 2009 |
| • Date of meeting liabilities due to technical default: | Dec 18 2009 |
| • Actual date of meeting liabilities: | |
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Borrower:
| • Logotype: |  |
| • Issuer: | OHZ-Invest |
| • Full issuer name: | Limited company "OHZ-Invest" LTD |
| • Country: | Russia |
| • Issuer profile: | Limited Company "Upravlyajushaya Kompanya Objedinennie Khlebozavodi” (Management Company “Joint Bread-Baking plant”) has been set up for the purpose of governing the franchising share and ent ... |
| • Industry: | Food industry |
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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: SAHO AGRO, Fornax, Karasukskiy Flour Mill , Zvenigorod-khleb, Leda, Tsetsera-1, Khimtek
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Early redemption terms:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 23.05.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.02.2007 |
12.5 |
31.16 |
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| 2 |
23.05.2007 |
12.5 |
31.16 |
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| 3 |
22.08.2007 |
12.5 |
31.16 |
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| 4 |
21.11.2007 |
12.5 |
31.16 |
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| 5 |
20.02.2008 |
12.5 |
31.16 |
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| 6 |
21.05.2008 |
12.5 |
31.16 |
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| 7 |
20.08.2008 |
14.5 |
36.15 |
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| 8 |
19.11.2008 |
14.5 |
36.15 |
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| 9 |
18.02.2009 |
14.5 |
36.15 |
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| 10 |
20.05.2009 |
14.5 |
36.15 |
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| 11 |
19.08.2009 |
14.5 |
36.15 |
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| 12 |
18.11.2009 |
14.5 |
36.15 |
1 000.0 |
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