Domestic bonds United Confectioners-Finance, 2
Issue information:
• Issuer, issue number:
United Confectioners-Finance, 2
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 3 000 000 000
• Registration date: Jan 10 2008
• State registration number: 4-02-36190-R
• ISIN: RU000A0JPQK8
• Start of placement: Apr 23 2008
• End of placement: Apr 23 2008
• Date of circulation start: Apr 30 2008
• 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
• Settlement Date: Apr 23 2008
• Maturity date: Apr 17 2013
• Early redemption terms: according to issue documents at par, date: 24.04.09, price: 100; date: 22.04.11, price: 100.
• Issue Managers: Raiffeisenbank Austria
• Trading floor, listing category:
MICEX (B)
• Issue ratings: (rating history )
• Guarantors: United Confectioners Holding
• Additional information: Guarantor: OJSC United Confectioners
• Investment banks:
Lead manager: Raiffeisen Bank Co-lead manager(s): Gazenergoprombank Kapital IG ING Wholesale Banking Russia Сommerzbank (Eurasija) Bank Zenit Dresdner Kleinwort Russia TransCreditBank Underwriter(s): Petrocommerce Bank ROSBANK Absolut Bank Russky Zemelny Bank Transcapitalbank Co-underwriter(s): Region Group IC RUSS-INVEST Placement participant: JP Morgan
Borrower:
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей: United Confectioners Holding
Trading info:
MICEX, Nov 20 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
22.10.2008
10.4
51.86
22.04.2009
10.4
51.86
21.10.2009
15
74.79
21.04.2010
15
74.79
20.10.2010
15
74.79
20.04.2011
15
74.79
19.10.2011
The rate is set by issuer
18.04.2012
The rate is set by issuer
17.10.2012
The rate is set by issuer
17.04.2013
1000
The rate is set by issuer
COMMENTS: 22.04.08 Raiffeisen Bank : "Объединенные Кондитеры: биржа – друг "Аленки". Специальный обзор к размещению 2-го выпуска облигаций холдинга BONDS 21.04.08 ING Wholesale Banking Russia :
CIS Fixed Income Daily
- United Confectioners-2: travelling allowance
- HCFB offers RBL4bn issue EURO|BONDS|MM|CURR 17.04.08 Petrocommerce Bank : «Объединенные кондитеры»: Сладкого в меру – только на пользу! BONDS 22.05.07 Bank Zenit : Монитор первичного рынка EURO|BONDS 22.05.07 ING Wholesale Banking Russia :
Story of the week: The budget performance so far
Placement commentary: AIZK-1A, Uniconf-1, Promsvyazbank-1, Sportmaster-1 EURO|BONDS
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