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Roust, 10% 31dec2022, USD

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International bonds, Guaranteed, Senior Secured

Status
Early redeemed
Amount
385,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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Guarantor CEDC International Sp zoo
Guarantor Dancraig Wine & Spirits Trading
Guarantor Digital Data Holding
Guarantor Glavspirttrest
Guarantor Jelegat Holdings
Guarantor Latchey
Guarantor Lion/rally Lux 1
Guarantor Lion/rally Lux 2
Guarantor Lion/rally Lux 3
Guarantor PWW Sp zoo
Guarantor Pasalba
Guarantor Roust Distribution
Guarantor Roust Hungary
Guarantor Roust Inc
Guarantor Roust Russia
Guarantor Roust Ukraine
Guarantor Russian Standard Intellectual Property Holding
Guarantor Russian Standard Vodka
Guarantor The Trading House Russian Alcohol
Guarantor Topaz Distillery
Guarantor Vlaktor Trading
Guarantor WH Rostov on don
Guarantor WHL 2013 Holdings
Guarantor WHL Holdings
Guarantor White Hall North-West
Guarantor Whitehall Center
Guarantor Whitehall-Saint-Petersburg
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  • Placement amount
    385,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Ticker
    CEDC 10 12/31/22 144A

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Roust Corporation (formerly CEDC) is the world’s largest vodka producer, with annual sales exceeding 260 million liters. CEDC maintain leading positions in all of our key markets: Poland, Russia and Hungary. The brand portfolio includes valuable ...
Roust Corporation (formerly CEDC) is the world’s largest vodka producer, with annual sales exceeding 260 million liters. CEDC maintain leading positions in all of our key markets: Poland, Russia and Hungary. The brand portfolio includes valuable and recognized brands like BOLS, Żubrówka, Absolwent and Soplica in Poland; Green Mark and Parliament in Russia; and Royal Vodka in Hungary. Each of these is a leader of their segment in those markets.
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Volume
  • Placement amount
    385,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Latest issues

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News

14/03/2012 CEDC spirits modifies terms of potential strategic deal with Russian Standard
All organization news

Identifiers

  • Cbonds ID
    402011
  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DBVSGR
  • FIGI 144A
    BBG00G2HLDV8
  • WKN 144A
    A19DTW
  • Type of security by CBR
    ***
  • Ticker
    CEDC 10 12/31/22 144A

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • 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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