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Talosto-Finance Bonds, 01 (FIGI BBG0008DR3P9, 4-01-36099-R, RU000A0GPKM3)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus TD Tallosto
Guarantor_Rus Talosto
Guarantor_Rus Talosto-3000
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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
    RU000A0GPKM3
  • CFI
    DBVXXB
  • FIGI
    BBG0008DR3P9
  • Ticker
    TALOST V10 03/06/09 ++02

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Files

Release and placement notices

Prospectus (2 pcs.)

Other

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Issue information

Profile
OOO Talosto-Finance is a 100% subsidiary of ZAO TALOSTO founded with the sole purpose of bond issuance. Talosto Group, one of the major producers of ice-cream, frozen convenience food and frozen dough in Russia, is in ...
OOO Talosto-Finance is a 100% subsidiary of ZAO TALOSTO founded with the sole purpose of bond issuance. Talosto Group, one of the major producers of ice-cream, frozen convenience food and frozen dough in Russia, is in the top three companies in this sector. Talosto’s stock is held by individuals: Aleksey Abrosimov, Yuri Dementyev and Aleksey Vlasyev.
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  • Issuer
    Go to the issuer page
    Talosto-Finance
  • Full borrower / issuer name
    Talosto-Finance
  • 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
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

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167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

10/03/2009 Talosto-Finance redeems debut bond issue
19/10/2005 FSFM registered the debut issue by Talosto-Finance worth RUR1 bln
All organization news

Identifiers

  • State registration number
    4-01-36099-R
  • Registration
    ***
  • ISIN
    RU000A0GPKM3
  • Cbonds ID
    5056
  • CFI
    DBVXXB
  • FIGI
    BBG0008DR3P9
  • Ticker
    TALOST V10 03/06/09 ++02
  • Type of security by CBR
    ***

Bond classification

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

2008
I q NTL
II 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
IV q NTL
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