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Domestic bonds: Razgulay Group, BO-16 (4B02-16-33886-H, RU000A0JRFS0, Разг.БО-16)

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Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRFS0
  • CFI
    DBVXXB
  • FIGI
    BBG001P7MPB2
  • SEDOL
    BD8BYB4
  • Ticker
    GRAZRM V12 05/07/14 BO16

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Files

Presentation for investors

Release and placement notices

Prospectus

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Stock exchange and OTC quotes

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Issue information

Profile
Razgulay Group is an agro-industrial holding incorporating a managing company OAo OAO Gazguliay Group and two sectorial holdings - Razguliay-Grain and Razguliay-Sugar. The companies and plants of the Group are actively working in Northern-Western and Central-Chernozemniy ...
Razgulay Group is an agro-industrial holding incorporating a managing company OAo OAO Gazguliay Group and two sectorial holdings - Razguliay-Grain and Razguliay-Sugar. The companies and plants of the Group are actively working in Northern-Western and Central-Chernozemniy areas of Russia, in the Northern and Middle Povoljye, in Northern Caucasus, Southern Ural and in the Western Siberia. The Grain holding controls about 9,3% of grain market, 9,1% of groats market and 2,0% of flour market. The industrial capacities include 24 plants (13 line elevators, 1 port elevator, 6 flour-milling plants and 4 groats plants.) The Sugar holding controls about 11,7% of sugar market. The industrial capacities include 13 sugar plants and 1 milk and canning plant.
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  • Issuer
    Go to the issuer page
    Razgulay Group
  • Full borrower / issuer name
    Razgulay Group
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference 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

***

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bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    - ***
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    financing operations of Razgulay Group
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/11/2012 Razgulay Group buys back RUB 248.75m in Series BO-16 bonds
14/11/2012 Razgulay Group to honour put option on Series BO-16 bonds on November 28
30/10/2012 Coupon on Series BO-16 bonds of Razgulay Group set at 12%
30/12/2011 Razgulay Group registers Series 01 and 02 bond issues totalling RUR 3bn
13/12/2011 Series BO-17-BO-21 exchange bonds of Razgulay Group registered on MICEX
All organization news

IFRS/US GAAP reports

2010
II q NTL
II q eng
IV q NTL
IV q eng
2009
IV q eng
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Identifiers

  • State registration number
    4B02-16-33886-H
  • Registration
    ***
  • ISIN
    RU000A0JRFS0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Разг.БО-16
  • DCC
    RF0000017174
  • FIGI
    BBG001P7MPB2
  • SEDOL
    BD8BYB4
  • Ticker
    GRAZRM V12 05/07/14 BO16
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

2013
I q NTL
II q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II 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
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
III q NTL
IV q NTL
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Annual reports

2012
IV q NTL
2011
IV q NTL
2009
IV q NTL
2010
IV q NTL
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