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Domestic bonds Nizhne Lenskoe Invest, 1
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Issue information:

• Issuer, issue number: Nizhne Lenskoe Invest, 1
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:400 000 000
• Registration date:Jun 14 2005
• State registration number:4-01-36090-R
• ISIN:RU000A0E7CJ6
• Start of placement:Jul 12 2005
• End of placement:Jul 12 2005
• Issue price:100
• Coupon:1-3: 16% p.a.
4-6 coupons will be set by the issuer
• Coupon frequency:2 time(s) per year
• Maturity date:Jul 08 2008
• Early redemption terms:on 5th work day from 3rd coupon installment date at par,
date: 16.01.07, price: 100.
• Arrangers:Lead-manager: Metropol
• Trading floor, listing category: MICEX
• Guarantors: Nizhne-Lenskoye
• Additional information:Guarantor: Nizhne-Lenskoye OAO
• Investment banks: Lead manager:
IFC Metropol

Borrower:

• Issuer: Nizhne Lenskoe Invest
• Full issuer name: Nizhne Lenskoe Invest
• Country:Russia
• Web site:http://www.nizhne-lenskoe.ru/
•Other issues of the issuer:  Nizhne Lenskoe Invest, 3 - Domestic bonds
 Nizhne Lenskoe Invest, 2 - Domestic bonds
• Issuer profile:Nizhne-Lenskoe OJSC is diamond mining company operating in Eastern Siberia (Yakutia). 100% of its stock is held by the State represented by the Ministry of Property Relations of the Sakha Republic (Ya ...
• Industry:Mining industry

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, Jun 27 2008):

Quote bid/offer: 99.93/100.1
YTM bid/offer: 14.24%/8.29%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
10.01.2006 16 79.78
11.07.2006 16 79.78
09.01.2007 16 79.78
10.07.2007 12.25 61.08
08.01.2008 12 59.84
08.07.2008 11.75 58.59 1000




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