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Erkonprodukt Bonds, 01 (FIGI BBG0008QZBN5, 4-01-36170-R, RU000A0JNKR1, WKN A0GZFH)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
1,200,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus MolTransAvto
Guarantor_Rus Molkonservy
Guarantor_Rus Rudniakonservmoloko
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNKR1
  • CFI
    DBFXXB
  • FIGI
    BBG0008QZBN5
  • SEDOL
    BFCCDJ8
  • Ticker
    ERKON 17 09/10/09 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
Erkonprodukt has operated on the canned food market since mid-90's. The Group owns such well-known brands as "Molochnaya Strana" and "Frau Marta".
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  • Issuer
    Go to the issuer page
    Erkonprodukt
  • Full borrower / issuer name
    Erkonprodukt
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
Face value
  • Face value
    1,000 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

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    Capital Expenditures
    Investment
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Co-underwriter
    ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/03/2009 Erkonprodukt pays coupon on Series 01 bonds
16/03/2009 Erkonprodukt buys back bonds
13/03/2009 Erkonprodukt defaults on coupon payment
12/03/2009 Erkonprodukt changes paying agent on Series 01 bonds
09/12/2008 Erkonprodukt announces put option on debut bonds
All organization news

Identifiers

  • State registration number
    4-01-36170-R
  • Registration
    ***
  • ISIN
    RU000A0JNKR1
  • Cbonds ID
    6311
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • DCC
    RF0000009378
  • FIGI
    BBG0008QZBN5
  • WKN
    A0GZFH
  • SEDOL
    BFCCDJ8
  • Ticker
    ERKON 17 09/10/09 +++1
  • Type of security by CBR
    ***
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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
I q NTL
II q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
III q NTL
IV q NTL
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