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Domestic bonds: Wimm-Bill-Dann, 01 (4-01-06005-A, RU0008434238)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerWimm-Bill-Dann
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Indexationlinked to inflation rate
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon - **.*% p.a.
* coupon - **.**% p.a.
* coupon - *.**% p.a.
* coupon - *.**% p.a.
* coupon - **.**% p.a.
* coupon - **.**% p.a.
Current coupon rate11.24%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-06005-A
Registration date**/**/****
ISIN / ISIN RegSRU0008434238
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG000N2BZC6
TickerPEP V11.4 04/11/06 1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Co-arranger: Raiffeisen Bank
Bookrunner: Sberbank CIB
Underwriter: Sberbank CIB
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.***.**
2**/**/******.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/******.****.**
6**/**/******.****.***,***
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Issue ratings

Wimm-Bill-Dann, 01

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/23/2005
S&P Global Ratings***/***LT National Scale (Russia)12/23/2005
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Issuer ratings

Wimm-Bill-Dann

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/06/2011
S&P Global Ratings***/***Foreign Currency LT06/06/2011
S&P Global Ratings***/***Local Currency LT06/06/2011
S&P Global Ratings***/***LT National Scale (Russia)06/06/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
0.57 M nat
2010
0.72 M nat
2009
1.14 M nat
6.11 M eng
2008
2007
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