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International bonds: Marshall Milk Investments, 14% 28sep2009, USD
XS0322545194

  • Placement amount
    65,000,000 USD
  • Outstanding amount
    65,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0322545194
  • Common Code
    032254519
  • CFI
    DTFXGB
  • FIGI
    BBG0000BXP84
  • Ticker
    NUTRIN 14 09/28/09

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Issue information

Profile
Marshall Capital Partners is one of the leading private equity firms operating in Russia and CIS, with assets under management exceeding $1 billion. Marshall combines international investment expertise with local insight, relying on a highly professional ...
Marshall Capital Partners is one of the leading private equity firms operating in Russia and CIS, with assets under management exceeding $1 billion. Marshall combines international investment expertise with local insight, relying on a highly professional team targeting outstanding opportunities in Russia and the CIS. Marshall carries out investment activities on behalf of corporate and private investors from Russia and abroad. Based on our estimate of the growth potential of various sectors and the expertise of our employees, Marshall Capital Partners views the following industries as a top priority for investment projects: consumer goods and retail, real estate and hotel business, telecommunications and media, machinery and more. Selected projects Nutritek Group Marshall Estate Solvo Media Group
Volume
  • Placement amount
    65,000,000 USD
  • Outstanding amount
    65,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    10,000 USD

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
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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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

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0322545194
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    032254519
  • CFI
    DTFXGB
  • FIGI
    BBG0000BXP84
  • Ticker
    NUTRIN 14 09/28/09
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***