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Natur Produkt Invest Bonds, 03 (FIGI BBG0000M2LX5, 4-03-36056-R, RU000A0JQA90)

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Domestic bonds, Guaranteed

Status
Early redeemed
Amount
900,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Natur Produkt Holdings Limited S.A
Guarantor_Rus Natur Produkt International
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    900,000,000 RUB
  • Placement amount
    900,000,000 RUB
  • Outstanding amount
    900,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQA90
  • CFI
    DBVXXB
  • FIGI
    BBG0000M2LX5
  • SEDOL
    BJRFFF0
  • Ticker
    NATPRO 19.5 05/23/11 3

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Issue information

Profile
The "Natur Produkt" holding occupies one of the leading positions on the Russian pharmaceutical market. The holding's priority spheres of business are development and marketing of pharmaceuticals under its own trade mark Natur Produkt and retail ...
The "Natur Produkt" holding occupies one of the leading positions on the Russian pharmaceutical market. The holding's priority spheres of business are development and marketing of pharmaceuticals under its own trade mark Natur Produkt and retail trade in pharmaceutical products. The holding includes two business units: "Natur Produkt International", which produces pharmaceutical products, and "Natur Produkt Retail", which manages one of Russia's biggest pharmacy chains -- "Healthy People". The "Natur Produkt International" brand portfolio includes 34 lines of medicaments (over 150 items), which are sold in 11 countries and in over 20 000 pharmacies in Russia. All the products under the Natur Produkt trade mark are manufactured in European plants that meet the Good Manufacturing Practice requirements. One of the main spheres of business of the "Natur Produkt" holding is development of its own "Healthy People" pharmacy chain, consisting of 230 pharmacies in 11 major Russian cities. The "Healthy People" pharmacies offer not only a broad range of medicaments, but also means of disease prevention. The high quality of the products, the well-thought-out development strategy and professionalism of the staff allow the "Natur Produkt" holding to steadily increase its market share./04,2011 Natur Produkt Invest is Natur Produkt affiliated company.
«Natur Produkt» - being a transnational holding company, is one of the biggest pharmaceutical suppliers with a wide distribution network among the retail outlets and wholesale networks of medical products, Food Supplements, as well as goods for medical purpose in the pharmaceutical market in Russia and CIS countries. Its own distribution network enables it to supply OTC and Generic products on a daily basis, to more than 16000 pharmacies in the country.
«Natur Produkt» holds majority interests in 26 distribution and trading daughter companies throughout Russia, Europe,Finland, Belorussia, Moldova, the Baltics and Kazakhstan, a transportation companies in Russia, as well as pharmaceutical plant located in Netherlands.
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  • Issuer
    Go to the issuer page
    Natur Produkt Invest
  • Full borrower / issuer name
    Natur Produkt Invest
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Announced amount
    900,000,000 RUB
  • Placement amount
    900,000,000 RUB
  • Outstanding amount
    900,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/09/2009 Natur Produkt Invest to buy back Series 03 bonds
14/09/2009 Natur Produkt Invest registers Series 03 bonds placement report
25/08/2009 Natur Produkt Invest places Series 03 bonds in full
10/07/2009 Natur Produkt Invest pays overdue coupon on Series 02 bonds
17/06/2009 Natur Produkt Invest defaults on Series 02 bonds
All organization news

Identifiers

  • State registration number
    4-03-36056-R
  • Registration
    ***
  • ISIN
    RU000A0JQA90
  • Cbonds ID
    11165
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000014997
  • FIGI
    BBG0000M2LX5
  • SEDOL
    BJRFFF0
  • Ticker
    NATPRO 19.5 05/23/11 3
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2008
I q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
II q NTL
III q NTL
IV q NTL
2004
II q NTL
III q NTL
IV q NTL
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