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Domestic bonds: Cheremuski Bakery, 01
4-01-01872-A, RU000A0GPB44

  • Amount
    700,000,000 RUB
  • Placement amount
    700,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0GPB44
  • CFI
    DBVXXB
  • FIGI
    BBG0008DL3Y5
  • Ticker
    KBKCHE V13.3 03/02/09 +++1

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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.
  • Issuer
    Go to the issuer page
    Cheremuski Bakery
  • Full borrower / issuer name
    Cheremuski Confectionary and Bakery Plant
  • Sector
    corporate
  • Industry
    Food and Beverage Production
  • Surety
Volume
  • Announced amount
    700,000,000 RUB
  • Placement amount
    700,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-underwriter
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • State registration number
    4-01-01872-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0GPB44
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0008DL3Y5
  • Ticker
    KBKCHE V13.3 03/02/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***