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Domestic bonds: Khlebprom Concern, 1-B
221/2/05, UA130065AA05

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Issue | Issuer
Issuer
  • Credit-Rating
    ***  | ***
    ***
Status
Matured
Amount
8,500,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    8,500,000 UAH
  • Outstanding amount
    8,500,000 UAH
  • Denomination
    1,000 UAH
  • ISIN
    UA130065AA05
  • CFI
    DBVUCR
  • FIGI
    BBG000074Z83
  • Ticker
    KHLIB V15 10/04/10 1-B

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Issue information

Profile
Concern Khlibprom PJSC is one of the largest companies on Ukrainian bread market which produces up to 300 tons of products daily, including bread, bakery, confectionery products and semi-finished bakery products. The Company consists ...

Concern Khlibprom PJSC is one of the largest companies on Ukrainian bread market which produces up to 300 tons of products daily, including bread, bakery, confectionery products and semi-finished bakery products. The Company consists of eight processing plants located in Lviv and Vinnytsia regions.

During 10 years of its operation the Company has proved to be a bona fide manufacturer, reliable partner and innovative industry operator. The company is one of the largest investors and employers in the regions of its business activity.

 
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  • Issuer
    Go to the issuer page
    Khlebprom Concern
  • Full borrower / issuer name
    Khlebprom Concern
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    8,500,000 UAH
  • Outstanding amount
    8,500,000 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

11/08/2010 Khlebprom pays accrued interest on Series C bonds
03/08/2010 Concorde Capital finishes placing Khlibprom’s bonds
12/05/2010 Khlebprom pays about UAH 404K in accrued interest on Series C bonds
25/02/2010 Khlebprom pays about UAH2m in accrued interest on Series D bonds
19/11/2008 Khlebprom Concern redeems UAH6.4m worth of Series C bonds
All organization news

IFRS/US GAAP reports

2014
I q eng
II q eng
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Identifiers

  • State registration number
    221/2/05
  • Registration
    ***
  • ISIN
    UA130065AA05
  • CFI
    DBVUCR
  • FIGI
    BBG000074Z83
  • Ticker
    KHLIB V15 10/04/10 1-B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • 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

***

Annual reports

2013
IV q eng
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