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Domestic bonds ChTPZ, 1
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Issue information:

• Issuer, issue number: ChTPZ, 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:3 000 000 000
• Registration date:Jun 24 2004
• State registration number:4-01-00182-А
• ISIN:RU000A0E6PE1
• Start of placement:Jun 22 2005
• End of placement:Jun 22 2005
• Issue price:100
• Coupon:1-6 coupon: 9.5% p.a., the rest of coupons will be set by the issuer
• Coupon frequency:2 time(s) per year
• Maturity date:Jun 16 2010
• Early redemption terms:On Jun 18th 2008 at par
in accordance with the issue documents,
date: 18.06.08, price: 100.
• Arrangers:Lead: Raiffeisenbank
Co-leads: Bank of Moscow, Petrocommertsbank, Gazprombank, AK Bars Bank, Capital, ICB, Rosbank, Soyuz Bank, MBRD, Metallinvestbank,Trust, Hanti-Mansi Bank, Centrocreditbank
• Trading floor, listing category: MICEX (A1),RTS
• Guarantors: CHTPZ Group
• Additional information:ChTPZ Group is the issue guarantor.
• Investment banks: Lead manager:
 Raiffeisen Bank

Co-lead manager(s):
 AK BARS Bank
Bank Centrokredit
BANK of KHANTY-MANSIYSK
 ROSBANK
VTB Bank North-West
Metallinvestbank
MBRD
 TRUST Investment Bank
Gazprombank
Soyuz Bank
 Petrocommerce Bank
 Bank of Moscow
 Kapital IG

Borrower:

• Issuer: ChTPZ
• Full issuer name: Chelyabinsk Tube Rolling Plant
• Country:Russia
• Web site:http://www.chtpz.ru/
•Other issues of the issuer:  ChTPZ, 3 - Domestic bonds
 ChTPZ, 2 - Domestic bonds
• Issuer profile:Chelyabinsk Tube Rolling Plant is one of the largest Russian tube and pipe manufacturers. ...
• Industry:Ferrous metals
Issuer ratings: » rating history

Moody's Withdrawn Int. Scale (foreign curr) 10/02/2008
Moody's Interfax Rating Agency Withdrawn National Scale (Russia) 10/02/2008
National Rating Agency A+ National scale (Russia) 07/06/2007

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 63/76
YTM bid/offer: 53.05%/33.64%
Weighted average price (Dec 31 2008): 75.65
YTM: 34.08%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
21.12.2005 9.5 47.37
21.06.2006 9.5 47.37
20.12.2006 9.5 47.37
20.06.2007 9.5 47.37
19.12.2007 9.5 47.37
18.06.2008 9.5 47.37
17.12.2008 9.5 47.37
17.06.2009 9.5 47.37
16.12.2009 9.5 47.37
16.06.2010 9.5 47.37 1000

COMMENTS:

05.11.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.05e EURO|BONDS
19.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch changes Promsvyazbank’s outlook to positive
- Strong 1H07 results for North-West Telecom
- Those confusing GDP figures
EURO|BONDS|MM|CURR




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