Synergy, Co has retired its bond issue 3 in the amount of RUB 2.5 billion, the company informed.
The issue placed on August 31, 2009 consists of 2.5 million securities with a face value of RUB 1,000 and was registered under no. 4-03-55052-E as of September 11, 2008. Coupons 1-3 are 10% p.a., coupons 4-10 are 8% p.a. The lead manager is JSC VTB Bank.
Synergy, Co (tax number: 7705634425) is structured as a holding comprising 16 enterprises in seven regions of the Russian Federation as well as a number of food-processing enterprises. Synergy Holding's distilleries produce about 50 vodkas of various quality grades and in various price groups, about twenty bitters and sweet liquors based on plants and berries, several types of balm liquors. The company's enterprises product range includes rum, cognac, gin, liquor as well as wines and low-alcohol beverages. The company's principal brands are: Beluga, Veda, Myagkov, Belenkaya, Gosudarev Zakaz, and the Zolotoy Reserve brandy. Synergy's secondary activity is the production of foodstuffs (OJSC PentAgro).
IFRS net profit of Synergy, Co for 2013 decreased by 9% to RUB 1.541 billion from RUB 1.702 billion the year before. GP grew by 2% to RUB 11.28 billion from RUB 11.012 billion, operating profit showed no change (RUB 3.127 billion), EBITDA increased by 2% to RUB 3.592 billion. Sales revenue increased by 7% year-on-year to RUB 44.594 billion from RUB 41.547 billion.
RAS net profit of Synergy, Co for Q1 2014 grew by 8% to RUB 3.399 million from RUB 3.134 million the year before. Revenue increased 1.7-fold to RUB 3.018 million from RUB 1.793 million, GP 1.8-fold to RUB 2.763 million from RUB 1.541 million, pre-tax profit by 18.2% to RUB 5.266 million from RUB 4.456 million.