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Nutrinvestholding Bonds, 02 (FIGI BBG0000GV0L5, 4-02-15111-H, RU000A0JQHV2, WKN A1ATM5)

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Domestic bonds, Guaranteed, Variable rate

Status
Redemption default
Amount
1,320,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus TK NUTRITEK «Detskoe i special'noe pitanie»
  • Amount
    1,320,000,000 RUB
  • Placement amount
    1,320,000,000 RUB
  • Outstanding amount
    1,320,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQHV2
  • CFI
    DBVXXB
  • FIGI
    BBG0000GV0L5
  • Ticker
    NUTRIN 0 06/30/14 2
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Issue information

Profile
Nutritek Group is one of the leading Baby Food and Special Nutrition producers in Russia with a widest range of breast milk substitutes and clinical nutrition. Nutritek Group was established in 1990 and currently operates production sites ...
Nutritek Group is one of the leading Baby Food and Special Nutrition producers in Russia with a widest range of breast milk substitutes and clinical nutrition. Nutritek Group was established in 1990 and currently operates production sites and logistics centers in Russia, Ukraine, New Zealand. Sales of Nutritek brands cover Russia and CIS, Pacific Asia, Middle East and Africa. /05,2011 Nutrinvestholding is part of the NUTRITEK Group. NUTRITEK Group was founded in 1990. It is one of the major food producers in Russia. NUTRITEK's main line of activities is development of domestic industry in the sector of infant food and health food, as well as dairy products.
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  • Issuer
    Go to the issuer page
    Nutrinvestholding
  • Full borrower / issuer name
    Nutrinvestholding
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    1,320,000,000 RUB
  • Placement amount
    1,320,000,000 RUB
  • Outstanding amount
    1,320,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/04/2012 Nutrinvestholding declared bankrupt
10/01/2012 Nutrinvestholding falls into default on Series 02 bonds
08/11/2011 Nutrinvestholding undergoing bankruptcy procedure
02/09/2011 Bondholders of Series 02 bonds of Nutrinvestholding exercise put option
02/08/2011 Nutrinvestholding defaults on Series 02 bonds
All organization news

IFRS/US GAAP reports

2010
IV q NTL
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Identifiers

  • State registration number
    4-02-15111-H
  • Registration
    ***
  • ISIN
    RU000A0JQHV2
  • Cbonds ID
    11440
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000015239
  • FIGI
    BBG0000GV0L5
  • WKN
    A1ATM5
  • Ticker
    NUTRIN 0 06/30/14 2
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

2011
I q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
II q NTL
III q NTL
IV q NTL
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Annual reports

2009
IV q NTL
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