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Eurobonds Open Investments, 2007 (CLN)
Print version

Issue information:

• Issuer, issue number: Open Investments, 2007 (CLN)
• Income calculation: Enter issue price %
• Type of bond: Eurobonds-CLN
• Issue status:redeemed
• Par, currency of issue:USD, 100000
• Amount:150 000 000
• ISIN:XS0234784808
• End of placement:Nov 02 2005
• Issue price:100
• Coupon:9.125%
• Coupon frequency:2 time(s) per year
• Settlement date:Nov 09 2005
• Maturity date:Nov 09 2007
• Early redemption terms:The notes are callable at each semi-annual interest payment
• Arrangers:ING and Renaissance Capital
• Trading floor, listing category: OTC Market
• Additional information:The credit linked notes are not expected to be rated or listed. Open Investments is not currently rated.
• Investment banks: Lead manager(s):
ING Wholesale Banking London
 Renaissance Capital

Borrower:

• Issuer: Open Investments
• Full issuer name: Open Investments
• Country:Russia
•Other issues of the issuer:  Open Investments, 2013 (CLN) - Eurobonds
 Open Investments, 2010 (CLN) - Eurobonds
• Issuer profile:Open Investments specializes in real estate investment, as well as property development and management. The company focuses on construction of A-class and exclusive residential buildings, and commerci ...
• Industry:Other industries

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 (OTC Market, May 31 2007):

Quote bid/offer: 100/100.5
YTM: 8.61%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
09.05.2006 9.125 4562.5
09.11.2006 9.125 4562.5
09.05.2007 9.125 4562.5
09.11.2007 9.125 4562.5 100000




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