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Cheremuski Bakery Bonds, 01 (FIGI BBG0008DL3Y5, 4-01-01872-A, RU000A0GPB44)

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Domestic bonds, Guaranteed

Status
Matured
Amount
700,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Rotker
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    700,000,000 RUB
  • Placement amount
    700,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GPB44
  • CFI
    DBVXXB
  • FIGI
    BBG0008DL3Y5
  • Ticker
    KBKCHE V13.3 03/02/09 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
OAO KBK Cheremushki (Cheremushki Confectionary and Bakery Plant) is part of Cherumushki Group, one of the biggest players on the Moscow food market. Its business includes production and sales of bread, baked goods, and pastry. The ...
OAO KBK Cheremushki (Cheremushki Confectionary and Bakery Plant) is part of Cherumushki Group, one of the biggest players on the Moscow food market. Its business includes production and sales of bread, baked goods, and pastry. The Group includes three companies: Cheremushki Confectionary and Bakery Plant, Bakery Plant #6, Prostor Bakery and Confectionary Plant, and Rotker transportation company.
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  • Issuer
    Go to the issuer page
    Cheremuski Bakery
  • Full borrower / issuer name
    Cheremuski Bakery
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    700,000,000 RUB
  • Placement amount
    700,000,000 RUB
  • Outstanding amount
    700,000,000 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

***

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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
    Working Capital
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

03/03/2009 Cheremuski Bakery redeems debut bonds worth RUR700m
All organization news

Identifiers

  • State registration number
    4-01-01872-A
  • Registration
    ***
  • ISIN
    RU000A0GPB44
  • Cbonds ID
    5479
  • CFI
    DBVXXB
  • FIGI
    BBG0008DL3Y5
  • Ticker
    KBKCHE V13.3 03/02/09 +++1
  • 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

2009
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2008
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2007
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2006
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2005
I q NTL
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IV q NTL
2004
I q NTL
II q NTL
III q NTL
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