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Domestic bonds: Zhitomir Butter Plant, 1-A

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
75,000,000 UAH
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Zhitomir Butter Plant product mix currently includes over 90 items. The company has a large distribution network in Ukraine, Czech Republic, Moldova, Israel and US. It exports produce to UK, Germany, Japan, Israel, Netherlands, Czech Republic, ...
Zhitomir Butter Plant product mix currently includes over 90 items. The company has a large distribution network in Ukraine, Czech Republic, Moldova, Israel and US. It exports produce to UK, Germany, Japan, Israel, Netherlands, Czech Republic, and other countries.
  • Issuer
    Go to the issuer page
    Zhitomir Butter Plant
  • Full issuer name
    Zhitomir Butter Plant OJSC
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Amount
    75,000,000 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH
  • Par amount, integral multiple
    *** UAH

Cash flow parameters

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

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UAH
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***