Issue information:
| • Issuer, issue number: |
HCFB, 3 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Apr 14 2005 |
| • State registration number: | 40300316В |
| • ISIN: | RU000A0GF1A4 |
| • Start of placement: | Sep 22 2005 |
| • End of placement: | Sep 22 2005 |
| • Issue price: | 100 |
| • Coupon: | 1-6 coupons: 8.25 p.a.
7-20 coupons: will be set by the issuer |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Sep 22 2005 |
| • Maturity date: | Sep 16 2010 |
| • Early redemption terms: | in 1.5 years at par,
date: 26.03.07, price: 100;
date: 22.09.08, price: 100;
date: 23.03.09, price: 100. |
| • Arrangers: | Leads: VTB, Raiffeisenbank
Underwriter: Raiffeisenbank |
| • Trading floor, listing category:
|
MICEX (A1),RTS |
| • Guarantors: |  Financial Innovations
|
| • Additional information: | Guaranteed by Finance Innovations LLC |
| • Investment banks:
|
Lead manager(s):
VTB
Raiffeisen Bank
Co-lead manager(s):
Petrocommerce Bank
ROSBANK
Renaissance Capital
NOMOS-BANK
UniCredit Bank
Evrofinance Mosnarbank
Dresdner Kleinwort Russia
Region Group
Soyuz Bank
Standard Bank Moscow
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
