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Issue information:
| • Issuer, issue number: |
UHM, 4 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 900 000 000 |
| • State registration number: | 4-04-30174-D |
| • ISIN: | RU0007773073 |
| • Start of placement: | Mar 06 2003 |
| • End of placement: | Mar 06 2003 |
| • Date of circulation start: | Aug 15 2007 |
| • Issue price: | 100 |
| • Coupon: | 1,2,3 couponоs - 13%.
4, 5, 6, 7 - is equal to each other and will be set auctioned on 3 coupon installment day
8, 9, 10, 11, 12 coupons – is equal to each other and will be set auctioned on 7 coupon installment day |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Mar 06 2003 |
| • Maturity date: | Feb 26 2009 |
| • Early redemption terms: | 1 offer – after 1.5 year
2 offer – 2 years
On Sept 1st, 2005 at par of in 15 work days since the bond default
Aug 31st, 2006 at par, date: 02.09.04, price: 100; date: 01.09.05, price: 100; date: 31.08.06, price: 100. |
| • Arrangers: | Lead: Raiffeisenbank
Co-leads: Alfa Bank, Guta Bank, Soyuz Bank, Moscow International Bank
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| • Trading floor, listing category:
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MICEX |
| • Issue ratings: (rating history) |
| Rating Agency Expert RA |
A |
National Scale (Russia) |
08/25/2005 |
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| • Guarantors: | Izhora Plants
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| • Additional information: | In Russian Only |
| • Issue conference:
| View |
| • Investment banks:
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Lead manager:
Raiffeisen Bank
Co-lead manager(s): UniCredit Bank
Alfa Bank VTB 24 Soyuz Bank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 29 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 04.09.2003 |
13 |
64.82 |
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| 04.03.2004 |
13 |
64.82 |
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| 02.09.2004 |
13 |
64.82 |
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| 03.03.2005 |
14.25 |
71.05 |
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| 01.09.2005 |
14.25 |
71.05 |
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| 02.03.2006 |
14.25 |
71.05 |
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| 31.08.2006 |
14.25 |
71.05 |
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| 01.03.2007 |
0 |
0 |
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| 30.08.2007 |
0 |
0 |
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| 28.02.2008 |
0 |
0 |
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| 28.08.2008 |
0 |
0 |
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| 26.02.2009 |
0 |
0 |
1000 |
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| COMMENTS:14.10.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Machinery Sector "DRIVING FORCE" Ver. 1.05e EURO|BONDS
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