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Wimm-Bill-Dann, 8.5% 21may2008, USD (FIGI RegS BBG00081FZZ6, XS0168652732)

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International bonds

Status
Matured
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN RegS
    XS0168652732
  • Common Code RegS
    016865273
  • CFI RegS
    DBFGFR
  • FIGI RegS
    BBG00081FZZ6
  • Ticker
    WBDFRU 8.5 05/21/08 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Wimm-Bill-Dann is the market leader in dairy products and children’s food in Russia and one of the leading players in the market for non-alcoholic drinks in Russia and the CIS. Wimm-Bill-Dann has more than 35 production ...
Wimm-Bill-Dann is the market leader in dairy products and children’s food in Russia and one of the leading players in the market for non-alcoholic drinks in Russia and the CIS. Wimm-Bill-Dann has more than 35 production facilities in Russia, Ukraine and Central Asia. Its most recognized brands include: Domik v Derevne (Little House in the Village), Chudo (Wonder), Vesely Molochnik (Happy Milkman), Imunele and Lamber / 04.11
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  • Borrower
    Go to the issuer page
    Wimm-Bill-Dann
  • Full borrower / issuer name
    Wimm-Bill-Dann
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/10/2012 Wimm-Bill-Damm Foods honours put option on 4 bond issues
03/10/2012 Wimm-Bill-Dann sets coupons 5-6 on four bond issues
31/05/2011 Wimm-Bill-Dann buying back bonds with premium
17/12/2010 Wimm-Bill-Dann redeems Series 02 bonds
18/11/2010 Moscow Bank of Sberbank of Russia opens RUR1.25bn credit line for Wimm-Bill-Dann
All organization news

IFRS/US GAAP reports

2009
IV q NTL
IV q eng
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Identifiers

  • ISIN RegS
    XS0168652732
  • Cbonds ID
    574
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    016865273
  • CFI RegS
    DBFGFR
  • FIGI RegS
    BBG00081FZZ6
  • Ticker
    WBDFRU 8.5 05/21/08 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Issuer's quarterly reports/RAS Reports

2013
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2006
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2005
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2004
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Annual reports

2011
IV q NTL
2009
IV q NTL
IV q eng
2010
IV q NTL
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