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Bond Issues: Domestic bonds Pivdom, 01 |
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Issue information:
| • Issuer, issue number: |
Pivdom, 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: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Oct 31 2006 |
| • State registration number: |
4-01-36209-R |
| • ISIN: |
RU000A0JP6Y8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 26 2007 |
| • End of placement: |
Apr 26 2007 |
| • Date of circulation start: |
Jun 07 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 – 13%, coupons 4-5 - 16%, coupon 6 - 1% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 26 2007 |
| • Maturity date: |
Apr 22 2010 |
| • Issue Managers: |
Arrangers: Evrofinansy, Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP6Y8 |
| • Guarantors: |
Pivgorod-S
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| • Additional information: |
Guarantor: OOO Pivgorod-S |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner(s):
Soyuz Bank
IC Eurofinance
Underwriter(s):
Sviaz-Bank
Metcombank (Urals)
Co-underwriter(s):
VTB 24
East Kommerts
Transcapitalbank
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Borrower:
| • Issuer: | Pivdom |
| • Full issuer name: | Pivdom |
| • Country: | Russia |
| • Web site: | http://www.pivdom.ru/ |
| • Issuer profile: | The Company has operated on the beer market for over 10 years. Currently “PIVDOM” is one of the leaders in the areas of sale and distribution on the Moscow beer market. The company is also engaged in ... |
| • Industry: | Retail |
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: Pivgorod-S
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Early redemption terms:
bonds to be submitted for buyback on 18.10.2009 - 22.10.2009
| Date |
Type |
Price |
Status |
| 07.11.2008 |
put |
100 |
Settled |
| 06.11.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
25.10.2007 |
13 |
64.82 |
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| 2 |
24.04.2008 |
13 |
64.82 |
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| 3 |
23.10.2008 |
13 |
64.82 |
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| 4 |
23.04.2009 |
16 |
79.78 |
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| 5 |
22.10.2009 |
16 |
79.78 |
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| 6 |
22.04.2010 |
1 |
4.99 |
1 000.0 |
The rate is set by issuer |
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