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Domestic bonds: PAVA, 02 (4-02-10682-F, RU000A0JNW30)

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Guaranteed

Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Agropromresursy
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  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNW30
  • CFI
    DBVXXB
  • FIGI
    BBG0000FB1P3
  • Ticker
    AKHARM V0 10/21/11 +++2

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Issue information

Profile
OJSC PAVA (before July 2005 the company was known as OJSC "Agro-Industrial Company "Khleb Altaya") is one of the three largest grain processors on the Russian market. The Company's share in overall flour production in Russia ...
OJSC PAVA (before July 2005 the company was known as OJSC "Agro-Industrial Company "Khleb Altaya") is one of the three largest grain processors on the Russian market. The Company's share in overall flour production in Russia is 3%. The company operates three milling plants - each one is equipped with a modern concrete terminal (elevator) for storage and shipment of grain. PAVA mills have own access to railroad, so the products are conveniently shipped by railway. Two of the plants are located in the Altay Territory – in Mikhailovskoe and Rebrikha districts. The third plant is located in the Krasnoyarsk Territory (Achinsk city). After the production upgrade in 2005-2006, grain processing capacities stand at: Rebrikha mill – 600 MT per day; Mikhailovsky mill – 300 MT per day; Achinsk mill – 520 MT per day. The company's overall production capacity exceeds 360,000 MT of wheat flour per year. Also, the company produces about 80,000 MT of bran and 15,000 MT of feed mixes. Being a long-time participant of the grain market, PAVA has developed a considered policy for acquiring maximum grain stock during harvest periods when prices are lowest. The policy is based on monitoring yields, carryover stocks of grain, processing volumes, export and import turnover as well as the regional, national and global level of grain prices. Development dynamics In the year 2005 OJSC PAVA made some outstanding achievements, most notably - the company became public. Subsequent to the results of 2005, in March 2006 PAVA was assigned the national corporate governance rating of B+ by the Russian Institute of Directors. Due to the fact that flour market is highly competitive and stagnating, Management of the company implemented a number of key strategic decisions: • Accelerating flour output and sales of consumer-size products. Products in smaller package (up to 10 kg) are designed for end-users as opposed to the companies incorporating PAVA products in the manufacturing process. B2C products appear more attractive compared to the B2B category. In order to promote sales of consumer-size products, in 2005 the company introduced "PAVA" trademark in addition to the existing “Altay-Batyushka” range. This increased the share of packaged products in the total sales from 13% to 17%. • Boosting the export business. Global markets are facing shortage of grain processing products, while the domestic situation is characterized by oversupplies. Landscape of the international market allows to ship significant volumes abroad and enhancing business profitability. • Implementation of advanced wheat processing project. Deep grain processing technology opens up the prospect of entering growing markets, as the new plant will specialize in production of starches, syrups, VWG, and other high-margin ingredients. The project has a advantage of replacing expensive imports. • Expansion of farming activities. The company develops grain-growing production to provide feedstock security for own processing business, improve quality management and reduce risks of price volatility. The last few years have shown that PAVA pursues a fundamentally new strategy, looking to accomplish transition to a vertically integrated agro-industrial holding structure and deliver superior value creation for shareholders as well as stakeholders./04,2011
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  • Issuer
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    PAVA
  • Full borrower / issuer name
    PAVA
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

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

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Early redemption terms

***

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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
    ***
  • Underwriter
    ***, ***, ***
  • Senior Co-manager
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/10/2011 PAVA buys back Series 02 bonds
06/08/2009 PAVA buys back 296 Series 02 bonds
07/05/2009 PAVA settles put option
05/05/2009 PAVA ready for put option
10/11/2006 Pava to place 2-series domestic bonds Nov. 16
All organization news

Identifiers

  • State registration number
    4-02-10682-F
  • Registration
    ***
  • ISIN
    RU000A0JNW30
  • CFI
    DBVXXB
  • DCC
    RF0000009777
  • FIGI
    BBG0000FB1P3
  • Ticker
    AKHARM V0 10/21/11 +++2
  • 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
  • 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

2012
II q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
2008
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II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

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