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International bonds: Razgulay-Center, 11.5% 29mar2005, USD
XS0189611485

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
50,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Razguliay-Center Company manages all branches of the corporate center and Razguliay-UKRROS Group. The corporate center is meant to provide overall normal functioning of the Group, and includes new project managing companies, as well as financial and ...
Razguliay-Center Company manages all branches of the corporate center and Razguliay-UKRROS Group. The corporate center is meant to provide overall normal functioning of the Group, and includes new project managing companies, as well as financial and law departments, departments of security, IT, HR, and PR.

Razguliay-UKRROS Group is one of the leading companies on the food market of Russia and specializes in the following:
- production and sale of sugar;
- production and sale of grain and its products;
- production and sale of meet and dairy and their products;
- production and sale of an assortment of paltry products.
  • Borrower
    Go to the issuer page
    Razgulay-Center
  • Full issuer name
    joint stock company Razgulay-Center
  • Sector
    corporate
  • Industry
    Agriculture
  • SPV / Issuer
Volume
  • Amount
    50,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    ***, ***
  • Co-manager
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0189611485
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    018961148
  • FIGI
    BBG0006NFQ44
  • Ticker
    CRRBV 11.5 03/29/05
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***