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Domestic bonds: OHZ-Invest, 01
4-01-36205-R, RU000A0JNWS4

  • Amount
    900,000,000 RUB
  • Placement amount
    900,000,000 RUB
  • Outstanding amount
    900,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNWS4
  • CFI
    DBVXXB
  • FIGI
    BBG000033LV8
  • Ticker
    OFZINV 14.5 11/18/09 +++1

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Issue information

Profile
Limited Company "Upravlyajushaya Kompanya Objedinennie Khlebozavodi” (Management Company “Joint Bread-Baking plant”) has been set up for the purpose of governing the franchising share and enterprises development of ...
Limited Company "Upravlyajushaya Kompanya Objedinennie Khlebozavodi” (Management Company “Joint Bread-Baking plant”) has been set up for the purpose of governing the franchising share and enterprises development of baking and confectionery industries under the “Khlebnitsa” trademark. At date production assets are located in Moscow, Novosibirsk and Omsk regions. The “Khlebnitsa” trademark in Omsk is presented by production of two first-rate plants - Public Corporation “Khlebnik” and Public Corporation “Phornaks". In Novosibirsk region it is presented by the network of mini bread-baking plants with joint trade square and Iskitim bread-baking plant. The Company is presented by Zvenigorod bread-baking plant in Moscow region.
  • Issuer
    Go to the issuer page
    OHZ-Invest
  • Full borrower / issuer name
    Limited company "OHZ-Invest" LTD
  • Sector
    corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    900,000,000 RUB
  • Placement amount
    900,000,000 RUB
  • Outstanding amount
    900,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Underwriter
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • State registration number
    4-01-36205-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JNWS4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000009820
  • FIGI
    BBG000033LV8
  • WKN
    A0NWFN
  • Ticker
    OFZINV 14.5 11/18/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • Documentary bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

2010