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Unicum-Finance Bonds, 01 (FIGI BBG0008XD8G9, 4-01-36189-R, RU000A0JNZL2, WKN A0NWGB)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Unikum
Guarantor_Rus Unikum SPM
Guarantor_Rus Vegas
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNZL2
  • CFI
    DBVXXB
  • FIGI
    BBG0008XD8G9
  • Ticker
    UNIKUM 18 12/15/09 +++1
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  • 00:54 Parameters
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Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
The issuer is part of Unicum Group. Unicum Group of Companies is the leading Russian provider of solutions and products for gaming business and amusement industry. Since 1990 the company distributes and manufactures slot machines and equipment ...
The issuer is part of Unicum Group. Unicum Group of Companies is the leading Russian provider of solutions and products for gaming business and amusement industry. Since 1990 the company distributes and manufactures slot machines and equipment for casinos, slot sites and amusement complexes. It also offers consulting services in effective operations.
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  • Issuer
    Go to the issuer page
    Unicum-Finance
  • Full borrower / issuer name
    Unicum-Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 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

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Early redemption terms

***

Debt Servicing

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

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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
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Underwriter
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

News

All organization news

Identifiers

  • State registration number
    4-01-36189-R
  • Registration
    ***
  • ISIN
    RU000A0JNZL2
  • Cbonds ID
    6454
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000009986
  • FIGI
    BBG0008XD8G9
  • WKN
    A0NWGB
  • Ticker
    UNIKUM 18 12/15/09 +++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

***

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