Issue information:

• Issuer, issue number:	Natur Produkt Invest, 3
• Income calculation:	Date of trades Price %
• Type of bond:	Domestic bonds
• Redemption type:	Amortized
• Issue status:	outstanding
• Par, currency of issue:	RUR, 1000
• Amount:	900 000 000
• Registration date:	Aug 04 2009
• State registration number:	4-03-36056-R
• ISIN:	RU000A0JQA90
• Start of placement:	Aug 24 2009
• End of placement:	Aug 24 2009
• Date of circulation start:	Sep 28 2009
• Issue price:	100
• Coupon:	Coupons 1-8 - 19.5%
• Coupon frequency:	4 time(s) per year
• Settlement date:	Aug 24 2009
• Maturity date:	Aug 22 2011
• Early redemption terms:	Additional put option: day 7 from the state registration of the placement report
• Trading floor, listing category:	MICEX
• Guarantors:
• Additional information:	Private offering. Potential buyer: ZAO Capital Enterprise. Guarantors: Natur Product International, Natur Product Holdings Limited. Bonds were issued in the framework of debt restructuring.
• Investment banks:	Lead manager:  Raiffeisen Bank

Borrower:

• Issuer:	Natur Produkt Invest
• Full issuer name:	Natur Produkt Invest LLC
• Country:	Russia
• Web site:	http://www.natur-produkt.ru/
•Other issues of the issuer:	Natur Produkt Invest, 2 - Domestic bonds  Natur Produkt Invest, 01 - Domestic bonds
• Issuer profile:	Natur Produkt Invest is Natur Produkt affiliated company. «Natur Produkt» - being a transnational holding company, is one of the biggest pharmaceutical suppliers with a wide distribution network ...
• Industry:	Other industries
Complete profile

Financial accounting:

Quarterly FFMS Reports:

Trading info (MICEX, Mar 17 2010):

Payment schedule: