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Makheev Finance Bonds, 01 (FIGI BBG00096TBD6, 4-01-36235-R, RU000A0JP9W6)

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Domestic bonds, Guaranteed

Status
Matured
Amount
600,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Essen Production AG
Guarantor_Rus Optovik
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    600,000,000 RUB
  • Placement amount
    600,000,000 RUB
  • Outstanding amount
    600,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP9W6
  • CFI
    DBVXXB
  • FIGI
    BBG00096TBD6
  • Ticker
    MAHFIN V16 06/03/10 +++1

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Issue information

Profile
OOO Makheev Finance (Tatarstan) is a 100% subsidiary of ZAO Essen Production AG, established to raise funds for the holding. ZAO Essen Production AG manufactures fat-and-oil products (mayo, margarine, spreads, butter), as well as instant food ...
OOO Makheev Finance (Tatarstan) is a 100% subsidiary of ZAO Essen Production AG, established to raise funds for the holding. ZAO Essen Production AG manufactures fat-and-oil products (mayo, margarine, spreads, butter), as well as instant food (noodles, mashed potatoes, oatmeal), spices. The product mix includes over 80 items. "Makheev" mayonnaise is the company's priority product. The company's distribution network includes 50 regions of Russia, as well as Belarus, Kazakhstan and Germany.
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  • Issuer
    Go to the issuer page
    Makheev Finance
  • Full borrower / issuer name
    Makheev Finance
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    600,000,000 RUB
  • Placement amount
    600,000,000 RUB
  • Outstanding amount
    600,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** 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

***

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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
    ***, ***, ***, ***
  • Co-underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

15/06/2009 Makheev Finance buys back debut bonds
All organization news

Identifiers

  • State registration number
    4-01-36235-R
  • Registration
    ***
  • ISIN
    RU000A0JP9W6
  • Cbonds ID
    7114
  • CFI
    DBVXXB
  • DCC
    RF0000011098
  • FIGI
    BBG00096TBD6
  • Ticker
    MAHFIN V16 06/03/10 +++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

***

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