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BALTIISKII BEREG Bonds, 01 (FIGI BBG003S44TN1, 4-02-12372-J, БалтБерег1, RU000A0JTJ07, WKN A1ZJSW)

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Domestic bonds, Variable rate

Status
Redemption default
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JTJ07
  • CFI
    DBVUFB
  • FIGI
    BBG003S44TN1
  • Ticker
    BALBER 0 12/22/17 1

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile
Baltijskij Bereg is one of major producer tinned fish and sea products.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    BALTIISKII BEREG
  • Full borrower / issuer name
    BALTIISKII BEREG
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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bonds

100 000

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    raising financing for Baltiysky Bereg Group
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Cross Default

    ***

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Latest issues

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Similar issues

News

28/12/2012 Baltiysky Bereg sells RUB 1bn in Series 01 bonds
24/12/2012 Baltiysky Bereg to sell Series 01 bonds worth RUB 1bn on December 28
24/12/2012 Baltiysky Bereg amends issue documents on Series 01 bonds
30/12/2011 Baltiysky Bereg registers Series 01 bond issue totalling RUR 1bn
02/09/2011 Series 01 bonds of Baltiysky Bereg cancelled
All organization news

IFRS/US GAAP reports

2012
III q NTL
2011
IV q NTL
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Related entities on 31/03/2017

Have shares in the company

Identifiers

  • State registration number
    4-02-12372-J
  • Registration
    ***
  • ISIN
    RU000A0JTJ07
  • Cbonds ID
    24015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    БалтБерег1
  • FIGI
    BBG003S44TN1
  • WKN
    A1ZJSW
  • Ticker
    BALBER 0 12/22/17 1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
2012
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2011
IV q NTL
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