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Sinergia covered BO-03d - AK&M

June 05, 2015 | IA AK&M

Sinergia covered the BO-03d issue launched in the volume of 2bn rub. in full, the company informed.

In Dec. 2014 the Company paid up 25% of the issue; par value of the bonds within the partial coverage being set at 500 rub.

The 2bn rub. worth issue includes 2mln bonds of 1ths rub. par. The 1st coupon is set at 11% ann. The arrangers involve Svyaz Bank, VTB Capital.

Sinergia (TIN 7705634425) has a holding structure involving 16 distilleries in 7 regions of Russia and several food companies. Pentagro is included into the Holding as a food producer.

The IH 2014 net profit (IAS) dropped 34% to 275mln rub. from 418mln rub.; sales being down 8% to 4.375mln decaliters from 4.76mln; sales climbed up 1% to 17.574mln decaliters from 17.349mln; net revenues coming to 11.032bn rub. or 2% higher prior year (10.763bn rub.); gross profit moved up 6% to 4.864bn rub. from 4.591bn rub.; EBITDA declined 6% to 1.301bn rub. from 1.384bn rub.; operating profit - 14% to 945mln rub. from 1.104bn rub.

The IQ 2015 net profit (RAS) dropped 1.6 fold to 2.137mln rub. from 3.399mln rub.; revenues - 5.7% to 2.845mln rub. from 3.018mln rub.; gross profit - 6% to 2.594mln rub. from 2.763mln rub.; pretax profit - 24.2% to 3.993mln rub. from 5.266mln rub.

Emission: Beluga Group, BO-03

StatusCountry of riskRedemption (offer)VolumeEmission Rating (M/S&P/F)
redeemedRussia06/03/20152,000,000,000 RUB -/-/-

Company: Beluga Group

Full company namePJSC Beluga Group
Country of riskRussia
Country of registrationRussia
IndustryFood industry


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