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International bonds: Wimm-Bill-Dann, 7.5% 14may2008, USD
XS0286616817

  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0286616817
  • Common Code RegS
    028661681
  • FIGI RegS
    BBG000818MZ3
  • Ticker
    WBDFRU 7.5 05/14/08 REGS

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Wimm-Bill-Dann is the market leader in dairy products and children’s food in Russia and one of the leading players in the market for non-alcoholic drinks in Russia and the CIS. Wimm-Bill-Dann has more than 35 production ...
Wimm-Bill-Dann is the market leader in dairy products and children’s food in Russia and one of the leading players in the market for non-alcoholic drinks in Russia and the CIS. Wimm-Bill-Dann has more than 35 production facilities in Russia, Ukraine and Central Asia. Its most recognized brands include: Domik v Derevne (Little House in the Village), Chudo (Wonder), Vesely Molochnik (Happy Milkman), Imunele and Lamber / 04.11
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  • Borrower
    Go to the issuer page
    Wimm-Bill-Dann
  • Full borrower / issuer name
    Wimm-Bill-Dann
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
  • SPV / Issuer
    UBS (Luxembourg) S.A.
Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Bank will use the proceeds from the offering of the Notes for the sole purpose of financing the Loan to us. Assuming gross proceeds from the offering of the Notes of U.S.$150,000,000, the net proceeds from the Loan (after payment of fees, commissions and expenses) will be approximately U.S.$148,266,634. The company intends to use approximately U.S.$70 million of such proceeds for further Company expenditure and approximately U.S.$80 million of such proceeds to refinance short-term debt.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

19/10/2012 Wimm-Bill-Damm Foods honours put option on 4 bond issues
03/10/2012 Wimm-Bill-Dann sets coupons 5-6 on four bond issues
16/06/2011 Russian Dairy And Fruit Juice Producer Wimm-Bill-Dann Foods 'BB+/ruAA+' Ratings Affirmed; Withdrawn At Issuer's Request
09/06/2011 Moody's Investors Service today has withdrawn the Ba3 corporate family rating of Wimm-Bill-Dann
07/06/2011 Wimm-Bill-Dann to withdraw all credit ratings due to its acquisition by PepsiCo
All organization news

IFRS/US GAAP reports

2009
IV q NTL
IV q eng

Identifiers

  • ISIN RegS
    XS0286616817
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    028661681
  • FIGI RegS
    BBG000818MZ3
  • Ticker
    WBDFRU 7.5 05/14/08 REGS
  • Type of security by CBR
    ***

Bond classification

  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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2006
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2005
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2004
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Annual reports

2011
IV q NTL
2009
IV q NTL
IV q eng
2010
IV q NTL
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