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OHZ-Invest Bonds, 01 (FIGI BBG000033LV8, 4-01-36205-R, RU000A0JNWS4, WKN A0NWFN)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
900,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Fornax
Guarantor_Rus Karasukskiy Flour Mill
Guarantor_Rus Khimtek
Guarantor_Rus Leda
Guarantor_Rus SAHO AGRO
Guarantor_Rus Tsetsera-1
Guarantor_Rus Zvenigorod-khleb
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  • Amount
    900,000,000 RUB
  • Placement amount
    900,000,000 RUB
  • Outstanding amount
    900,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNWS4
  • CFI
    DBVXXB
  • FIGI
    BBG000033LV8
  • Ticker
    OFZINV 14.5 11/18/09 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
Limited Company "Upravlyajushaya Kompanya Objedinennie Khlebozavodi” (Management Company “Joint Bread-Baking plant”) has been set up for the purpose of governing the franchising share and enterprises development of ...
Limited Company "Upravlyajushaya Kompanya Objedinennie Khlebozavodi” (Management Company “Joint Bread-Baking plant”) has been set up for the purpose of governing the franchising share and enterprises development of baking and confectionery industries under the “Khlebnitsa” trademark. At date production assets are located in Moscow, Novosibirsk and Omsk regions. The “Khlebnitsa” trademark in Omsk is presented by production of two first-rate plants - Public Corporation “Khlebnik” and Public Corporation “Phornaks". In Novosibirsk region it is presented by the network of mini bread-baking plants with joint trade square and Iskitim bread-baking plant. The Company is presented by Zvenigorod bread-baking plant in Moscow region.
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  • Issuer
    Go to the issuer page
    OHZ-Invest
  • Full borrower / issuer name
    OHZ-Invest
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    900,000,000 RUB
  • Placement amount
    900,000,000 RUB
  • Outstanding amount
    900,000,000 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

Export to Excel

Early redemption terms

***

Debt Servicing

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ETF & Funds

100 000

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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
    Other
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Underwriter
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    4-01-36205-R
  • Registration
    ***
  • ISIN
    RU000A0JNWS4
  • Cbonds ID
    6619
  • CFI
    DBVXXB
  • DCC
    RF0000009820
  • FIGI
    BBG000033LV8
  • WKN
    A0NWFN
  • Ticker
    OFZINV 14.5 11/18/09 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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

2012
I q NTL
II q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II 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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Annual reports

2010
IV q NTL
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