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International bonds: Roust, 3% 15mar2013, USD (Conv.)
US153435AA00

  • Placement amount
    310 USD
  • Outstanding amount
    257 USD
  • Minimum Settlement Amount
    1 USD
  • CFI
    DBFUFR
  • SEDOL
    BJLSNH3
  • Ticker
    CEDC 3 03/15/13
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Issue information

Profile
Roust Corporation (formerly CEDC) is the world’s largest vodka producer, with annual sales exceeding 260 million liters. CEDC maintain leading positions in all of our key markets: Poland, Russia and Hungary. The brand portfolio includes valuable ...
Roust Corporation (formerly CEDC) is the world’s largest vodka producer, with annual sales exceeding 260 million liters. CEDC maintain leading positions in all of our key markets: Poland, Russia and Hungary. The brand portfolio includes valuable and recognized brands like BOLS, Żubrówka, Absolwent and Soplica in Poland; Green Mark and Parliament in Russia; and Royal Vodka in Hungary. Each of these is a leader of their segment in those markets.
  • Borrower
    Go to the issuer page
    Roust
  • Full borrower / issuer name
    Roust Corporation
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Placement amount
    310,000,000 USD
  • Outstanding amount
    257,858,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Early redeemed
<app-asterisks >***</app-asterisks>
Early redeemed
<app-asterisks >***</app-asterisks>
Redemption default
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Early redeemed
<app-asterisks >***</app-asterisks>
Redemption default

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI 144A
    BBG0000MF8G9
  • WKN 144A
    A0TSGX
  • SEDOL
    BJLSNH3
  • Type of security by CBR
    ***
  • Ticker
    CEDC 3 03/15/13

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

***

***