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Issue information:
| • Issuer, issue number: |
ChTPZ, 1 |
| • Type of bond:
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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
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| • Trading floor, listing category:
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MICEX (A1),RTS |
| • Guarantors: | CHTPZ Group
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| • Additional information: | ChTPZ Group is the issue guarantor. |
| • Investment banks:
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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
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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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 >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 21.12.2005 |
9.5 |
47.37 |
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| 21.06.2006 |
9.5 |
47.37 |
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| 20.12.2006 |
9.5 |
47.37 |
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| 20.06.2007 |
9.5 |
47.37 |
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| 19.12.2007 |
9.5 |
47.37 |
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| 18.06.2008 |
9.5 |
47.37 |
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| 17.12.2008 |
9.5 |
47.37 |
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| 17.06.2009 |
9.5 |
47.37 |
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| 16.12.2009 |
9.5 |
47.37 |
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| 16.06.2010 |
9.5 |
47.37 |
1000 |
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| 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
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- Those confusing GDP figures EURO|BONDS|MM|CURR
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