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Domestic bonds: Euroservice Meat Corporation, 01
4-01-36111-R, RU000A0GLBF5

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Guaranteed

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Allegro
Guarantor_Rus Gildiya
Guarantor_Rus Inprod-opt
Guarantor_Rus Nevskiy Lider
Guarantor_Rus Poultry Trade
Guarantor_Rus Vega
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0GLBF5
  • CFI
    DBVXXB
  • FIGI
    BBG0007VF9S7
  • Ticker
    MEATCO 13.25 12/18/07 +++1

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Issue information

Profile
Euroservice Agro-industrial Group was established in 1991. Its primary business is import, wholesale and retail trade of frozen goods, such as poultry, pork, beef and fish. Production, processing and distribution of meat products with high added ...
Euroservice Agro-industrial Group was established in 1991. Its primary business is import, wholesale and retail trade of frozen goods, such as poultry, pork, beef and fish. Production, processing and distribution of meat products with high added value, as well as feeding concentrate.
  • Issuer
    Go to the issuer page
    Euroservice Meat Corporation
  • Full borrower / issuer name
    Euroservice Meat Corporation
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4-01-36111-R
  • Registration
    ***
  • ISIN
    RU000A0GLBF5
  • CFI
    DBVXXB
  • FIGI
    BBG0007VF9S7
  • Ticker
    MEATCO 13.25 12/18/07 +++1
  • Type of security by CBR
    ***

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2008
2007
2006
2005
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