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Domestic bonds Razguliay-Finance, 1 |
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Issue information:
| • Issuer, issue number: |
Razguliay-Finance, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Sep 08 2005 |
| • State registration number: | 4-01-36098-R |
| • ISIN: | RU000A0GGB94 |
| • Start of placement: | Oct 06 2005 |
| • End of placement: | Oct 06 2005 |
| • Issue price: | 100 |
| • Coupon: | 1-3 coupons: 11.5% p.a.
4-6 coupons assigned by emitent |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Oct 02 2008 |
| • Early redemption terms: | April, 16th 2007 at par, date: 16.04.07, price: 100. |
| • Arrangers: | Lead: TransCreditBank, Gazprombank |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: |
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| • Additional information: | Finance Consultant: Eurofinance |
| • Investment banks:
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Lead manager(s): TransCreditBank Gazprombank
Co-lead manager(s): Megatrustoil National Reserve Bank
Underwriter(s):
Evrofinance Mosnarbank
IC RUSS-INVEST KIT Finance Investment Bank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Sep 16 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 06.04.2006 |
11.5 |
57.34 |
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| 05.10.2006 |
11.5 |
57.34 |
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| 05.04.2007 |
11.5 |
57.34 |
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| 04.10.2007 |
1 |
4.99 |
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| 03.04.2008 |
1 |
4.99 |
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| 02.10.2008 |
1 |
4.99 |
1000 |
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| COMMENTS:14.02.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Razgulay: preliminary results for 2007
- TMK-3 and NWT-3: attractive new coupons
- January budget fulfilled with large surplus EURO|BONDS|MM|CURR 25.01.07 ING Wholesale Banking Russia:
• Mineral resource tax payment affects liquidity
• Razguliay: increasing need for external finance
• Russia uses Davos forum to discuss WTO entry
EURO|BONDS 02.02.06 KIT Finance Investment Bank: Russian Agro-Bond Issuers (eng) BONDS
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