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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • 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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Files

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

Export to Excel

Early redemption terms

***

Debt Servicing

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ETF & Funds

70 000

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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
    ***

Similar issues

News

11/01/2013 Unikum-Finance redeems Series 01 bonds
10/01/2012 Unikum-Finance pays RUR12bn on Series 01 bonds as part of debt restructuring
06/12/2011 Unikum-Finance partially repays Series 01 bonds
03/02/2011 Unikum-Finance partially meets obligations on Series 01 bonds
25/12/2008 Unicum-Finance buys back RUR 110.099m worth of debut bonds
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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