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International bonds: Russian Standard Company, 10% 1jun2008, USD
XS0256981696

  • Placement amount
    85,000,000 USD
  • Outstanding amount
    85,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0256981696
  • Common Code
    025698169
  • CFI
    DTFSFR
  • FIGI
    BBG00081YC40
  • Ticker
    CMZB 10 06/11/08 EMTN
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Russian Standard Company was established in 1992 in Moscow, and from the day one operated as an exclusive official distributor of Bacardi-Martini Group in Russia, selling such alcoholic beverages as Martini, Baccardi, Asti Martini champagne, Otard ...
Russian Standard Company was established in 1992 in Moscow, and from the day one operated as an exclusive official distributor of Bacardi-Martini Group in Russia, selling such alcoholic beverages as Martini, Baccardi, Asti Martini champagne, Otard Cognac etc. In 1993 the company set up an office in St. Petersburg. In 1998 it entered the market with a new brad – Russian Standard Vodka, which was initially produces by LIVIZ. Russian Standard Holding includes Russian Standard Company, Russian Standard Bank and Russian Standard Insurance.
  • Borrower
    Go to the issuer page
    Russian Standard Company
  • Full borrower / issuer name
    Russian Standard Company (Roust Inc)
  • Sector
    corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    85,000,000 USD
  • Outstanding amount
    85,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Placement participant
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0256981696
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025698169
  • CFI
    DTFSFR
  • FIGI
    BBG00081YC40
  • Ticker
    CMZB 10 06/11/08 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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