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Sorus Capital Bonds, 01 (FIGI BBG0000F8XZ6, 4-01-36181-R, RU000A0JNUB4, WKN A0NU05)

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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 Rubikon
Guarantor_Rus SKB Kontur
Guarantor_Rus Tessa
  • 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
    RU000A0JNUB4
  • CFI
    DBVXXB
  • FIGI
    BBG0000F8XZ6
  • Ticker
    SORUSC 12 11/05/09 +++1

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Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
The issuer belongs to the Sorus group (St.Petersburg). Sorus is the company specialized in producing, importing and selling fruit and vegetables. The Sorus group is a vertically-integrated organizational structure. The group consists of 30 companies including ...
The issuer belongs to the Sorus group (St.Petersburg). Sorus is the company specialized in producing, importing and selling fruit and vegetables. The Sorus group is a vertically-integrated organizational structure. The group consists of 30 companies including maintenance services and facilities, import and sales departments. The group possesses plantations of 1270 hectares located in Ecuador, 14 vessels, warehouses of more than 60000 m3.Sorus owns a fleet of more than 80 refrigerated trucks, corresponding to Euro-2 standards. The assortment Sorus deals with consists of more than 100 sorts of fruits and vegetables.
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  • Issuer
    Go to the issuer page
    Sorus Capital
  • Full borrower / issuer name
    Sorus Capital
  • Sector
    Corporate
  • Industry
    Holding Companies
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

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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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    Project Financing
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/01/2011 Sorus Capital bonds written off securities accounts
12/10/2010 Sorus Capital fails to pay coupon on Series 02 bonds
14/05/2009 Sorus Capital defaults on debut bond issue
14/04/2009 Sorus Capital fails to buy back bonds
13/04/2009 Sorus Capital defaults on coupon payment
All organization news

Identifiers

  • State registration number
    4-01-36181-R
  • Registration
    ***
  • ISIN
    RU000A0JNUB4
  • Cbonds ID
    6479
  • CFI
    DBVXXB
  • DCC
    RF0000009417
  • FIGI
    BBG0000F8XZ6
  • WKN
    A0NU05
  • Ticker
    SORUSC 12 11/05/09 +++1
  • 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
  • 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

2008
I 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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