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Bond Issues: Domestic bonds Wimm-Bill-Dann, 05

Issue information:

• Issuer, issue number: Wimm-Bill-Dann, 05
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Auction type: Coupon
• Placement type: Public offering
• Issue status: ñancelled
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 3 000 000 000
• Registration date: Jan 17 2008
• State registration number: 4-05-06005-A
• Issue price: 100
• Coupon: Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-10: according to issue documents
• Coupon frequency: 2 time(s) per year
• Early redemption terms: according to issue documents at par
• Issue Managers: Renaissance Broker
• Trading floor, listing category: MICEX
• Guarantors:
• Additional information: Guarantor: Vimm-Bill-Dann Finance LLC
• Investment banks: Bookrunner(s):
Renaissance Capital
Raiffeisen Bank

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, ÁÎ-05 - Domestic bonds
 Wimm-Bill-Dann, ÁÎ-04 - Domestic bonds
 Wimm-Bill-Dann, ÁÎ-02 - Domestic bonds
 Wimm-Bill-Dann, ÁÎ-01 - Domestic bonds
 Wimm-Bill-Dann, ÁÎ-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Moody's Investors Service Withdrawn Int.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Standard & Poor's Withdrawn Int.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Standard & Poor's Withdrawn Int.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Standard & Poor's withdrawn National Scale (Russia) 06.06.2011
National Rating Agency Withdrawn National scale (Russia) 06.06.2011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:

20121 Q.
20111 Q.2 Q.3 Q.4 Q.
20101 Q.2 Q.3 Q.4 Q.
20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:

Consolidated IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

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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