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RosT-Line Bonds, 01 (FIGI BBG0000CD0V3, 4-01-36234-R, RU000A0JPBK0, WKN A0N2A9)

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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 Petra Production Company
Guarantor_Rus Rost-Oleon
  • 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
    RU000A0JPBK0
  • CFI
    DBVXXB
  • FIGI
    BBG0000CD0V3
  • Ticker
    ROSTLA 0.1 07/08/10 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

Corporate Action Notices (3 pcs.)

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Issue information

Profile
RosT-Line is the head company of the food devision under Strategia ROST Group. The group was founded in 1995. The two primary business sectors are food sales, and production and sales of materials and components for ...
RosT-Line is the head company of the food devision under Strategia ROST Group. The group was founded in 1995. The two primary business sectors are food sales, and production and sales of materials and components for chemical industry.
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  • Issuer
    Go to the issuer page
    RosT-Line
  • Full borrower / issuer name
    RosT-Line
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
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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ETF & Funds

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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
    Capital Expenditures
    Investment
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

11/01/2010 RosT-Line defaults on coupon on Series 01 bonds
09/07/2009 RosT-Line fails to pay coupon on Series 01 bonds
16/01/2009 RosT-Line pays 3rd coupon on debut bonds
11/01/2009 RosT-Line fails to pay coupon on debut bonds
All organization news

Identifiers

  • State registration number
    4-01-36234-R
  • Registration
    ***
  • ISIN
    RU000A0JPBK0
  • Cbonds ID
    7088
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000011306
  • FIGI
    BBG0000CD0V3
  • WKN
    A0N2A9
  • Ticker
    ROSTLA 0.1 07/08/10 +++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

***

Issuer's quarterly reports/RAS Reports

2010
I q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
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