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Domestic bonds TMK, 3
Print version

Issue information:

• Issuer, issue number: TMK, 3
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Nov 29 2005
• State registration number:4-03-29031-Í
• ISIN:RU000A0GNTP2
• Start of placement:Feb 21 2006
• End of placement:Feb 21 2006
• Issue price:100
• Coupon:1-4 coupons: 7.95% p.a. auction
5-10 coupons: set by issuer
• Coupon frequency:2 time(s) per year
• Maturity date:Feb 15 2011
• Early redemption terms:Buyback option is provided on the 3rd business day after the 4th coupon redemption date at par,
date: 22.02.08, price: 100;
date: 19.02.10, price: 100.
• Arrangers:Leads: Bank Uralsib, VTB
• Trading floor, listing category: MICEX (A1),RTS
• Guarantors: TMK Trading House
• Additional information:Guarantor: ZAO Trade House "TMK"
• Investment banks: Lead manager(s):
 VTB
 FK URALSIB

Co-underwriter(s):
Soyuz Bank
BANK of KHANTY-MANSIYSK
 ROSBANK
 Raiffeisen Bank
VTB Bank North-West
Megatrustoil
UniCredit Bank
IMPEXBANK
 Kapital IG
 Evrofinance Mosnarbank
Dresdner Kleinwort Russia
RRDB
Bank Centrokredit

Borrower:

• Issuer: TMK
• Full issuer name: joint stock company TMK
• Country:Russia
• Web site:http://www.tmk-group.ru/
•Other issues of the issuer:  TMK, 2011 (LPN) - Eurobonds
 TMK, 2 - Domestic bonds
 TMK, 1 - Domestic bonds
 TMK, 2009 (LPN) - Eurobonds
• Issuer profile:Trubnaya Metallurgicheskaya (Pipe Metallurgical) Company controlls and manages plants of pipe manufacturing industry such as Severski Trubniy Zavod, Volzhskiy Trubniy Zavod, Sinarskiy Trubniy Zavod, T ...
• Industry:Ferrous metals
Issuer ratings: » rating history

Standard&Poor's B+/Stable Int. Scale (foreign curr.) 10/07/2008
Standard&Poor's B+/Stable Int. Scale (loc. curr.) 10/07/2008
Standard&Poor's ruA+ National Scale (Russia) 10/07/2008
Moody's Ba3/Negative Int. Scale (foreign curr) 04/25/2008
Moody's Interfax Rating Agency Aa3.ru National Scale (Russia) 04/25/2008
National Rating Agency AA- National scale (Russia) 07/06/2007

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.
20041 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 83/84.5
Yield to put bid/offer: 30.12%/28.01%
Weighted average price (Dec 31 2008): 84.69
Offert yield to put (Feb 19 2010), WA price : 27.75%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
22.08.2006 7.95 39.64
20.02.2007 7.95 39.64
21.08.2007 7.95 39.64
19.02.2008 7.95 39.64
19.08.2008 9.6 47.87
17.02.2009 9.6 47.87
18.08.2009 9.6 47.87
16.02.2010 9.6 47.87
17.08.2010
15.02.2011 1000

COMMENTS:

01.12.08  FK URALSIB: Short-duration eurobonds lose some appeal-Ruble bond market comes to life at month-end-CBR hikes interest rates again-Technical issuance grows in popularity. Comments:Derzhava,KD Avia, TMK,Sev.Kazna BONDS|MM|CURR
07.11.08  FK URALSIB: Ruble bond quotes slide-Some retail trading in the second and third tier-Are bank loan rates excessive?-Positive signal for credit markets.Comments:TMK,North-West Telecom,Kazanorgsintez BONDS|MM|CURR
05.11.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.05e EURO|BONDS
22.07.08  Kapital IG: Kapital View - Fixed Income EURO|BONDS|MM|CURR
18.03.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Russia: Immune to global financial market instability?
- Moody’s revises TMK’s rating for downgrade
EURO|BONDS|MM|CURR
17.03.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- RSB-7: new coupon in line with the market
- TMK buys new pipe assets for US$1.7bn
- CBR sees net capital outflows abating in March
EURO|BONDS|MM|CURR
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
30.01.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- TMK 2007 operating results
- Kookmin bank is speculated to take a 30% stake in Bank CenterCredit
- Economy expanded 7.8% in 2007
EURO|BONDS|MM|CURR
22.11.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- TMK is considering large bond offering in 2008
- Fitch puts Uralsib Leasing at B+/Stable
- Central Bank believes inflationary pressures have subsi
EURO|BONDS|MM|CURR
01.10.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- TMK: revenue up but still limited by production capacities
- XXI Century NAV increases 188% to US$1.5bn
EURO|BONDS|MM|CURR
19.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch changes Promsvyazbank’s outlook to positive
- Strong 1H07 results for North-West Telecom
- Those confusing GDP figures
EURO|BONDS|MM|CURR
19.07.07 ING Wholesale Banking Russia: CIS Fixed Income Daily
- Moody’s lifts TMK to Ba3 with stable outlook
- Placement commentary: LSR-3
- June industrial output growth at three-year high
EURO|BONDS|MM|CURR
22.05.07 ING Wholesale Banking Russia:
TMK: no great need for debt
In 1Q07, gross foreign investment rose 180% (gross FDI up by 150%) relative to 1Q06
President Putin calls for petro-dollar investments into the Russ
EURO|BONDS
08.09.06 ING Wholesale Banking Russia: •International reserves rose US$1.9bn to US$260.4bn
•TMK: B1 from Moody’s in addition to B+ from S&P-3
•Rouble liquidity remains strong
EURO|BONDS
05.09.06 ING Wholesale Banking Russia: • CBR allows the rouble to appreciate against bi-currency basket
• S&P assigns B+ to TMK
• Pyaterochka reports consolidated 1H06 results
EURO|BONDS
24.05.06 ING Wholesale Banking Russia: TMK - Industry leader revealed BONDS
21.02.06 ING Wholesale Banking Russia: Russian Fixed Income Weekly
- Economics: rouble optimism
- New primary placements: TMK-3, Kopeika-2, RSHBank-2...
EURO|BONDS




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