Russian RUS   Cbonds.info · eng.Investfunds.ru 


MAIN
NEWS
LOANS
MARKET INDICATORS
LEAGUE TABLES
CBONDS PAGES
GUIDE
NEWSLETTERS
ABOUT US
ACCESS TO THE SITE
AUTHORIZATION
Login:
Password:
Remember



Domestic bonds UHM, 5
Print version

Issue information:

• Issuer, issue number: UHM, 5
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 500 000 000
• Registration date:Aug 03 2006
• State registration number:4-05-30174-D
• ISIN:RU000A0JNK75
• Start of placement:Sep 05 2006
• End of placement:Sep 05 2006
• Issue price:100
• Coupon:1 coupon - at auction. Coupons 2-6 match the first coupon. Coupons 7-10 are set by the issuer.
• Coupon frequency:2 time(s) per year
• Settlement date:Sep 05 2006
• Maturity date:Aug 30 2011
• Early redemption terms:in 3 years at par,
date: 03.09.09, price: 100.
• Arrangers:Arranger: Raiffeisenbank Austria
• Trading floor, listing category: MICEX (A1),RTS
• Issue ratings: (rating history)
Standard&Poor's ruBB National Scale (Russia) 09/06/2006
• Guarantors: IZ-Karteks
• Additional information:Guarantor: OOO IZ - Kartex
• Investment banks: Lead manager:
 Raiffeisen Bank

Co-lead manager(s):
Soyuz Bank
 VTB
 Kapital IG
Deutche Bank Russia
Morgan Stanley Bank

Borrower:

• Issuer: UHM
• Full issuer name: UHM (United Heavy Machinery) (Uralmash-Izhora Group)open joint stock company
• Country:Russia
• Web site:http://www.omz.ru/
•Other issues of the issuer:  UHM, 6 - Domestic bonds
 UHM, 4 - Domestic bonds
 UHM, 3 - Domestic bonds
 UHM, 2 - Domestic bonds
 UHM, 1 - Domestic bonds
All issues of the issuer
• Issuer profile:Founded in 1996, United Heavy Machinery is one of the Russian leading producers of mining and nuclear power stations equipment. ...
• Industry:Engineering industry
Issuer ratings: » rating history

Standard&Poor's CCC+/Developing Int. Scale (foreign curr.) 07/18/2006
Standard&Poor's CCC+/Developing Int. Scale (loc. curr.) 07/18/2006
Standard&Poor's ruBB National Scale (Russia) 07/18/2006
National Rating Agency BBB 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: 73.62/85
Yield to put bid/offer: 72.46%/39.04%
Weighted average price (Dec 31 2008): 95.94
Offert yield to put (Sep 03 2009), WA price : 15.95%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
06.03.2007 8.8 43.88
04.09.2007 8.8 43.88
04.03.2008 8.8 43.88
02.09.2008 8.8 43.88
03.03.2009 8.8 43.88
01.09.2009 8.8 43.88
02.03.2010 The rate is set by the issuer
31.08.2010 The rate is set by the issuer
01.03.2011 The rate is set by the issuer
30.08.2011 1000 The rate is set by the issuer

COMMENTS:

14.10.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Machinery Sector "DRIVING FORCE" Ver. 1.05e EURO|BONDS
04.09.06  FK URALSIB: Fixed Income Weekly
- CenTel-5
- OMZ-5
- Avtomir-Finance...
BONDS




New search







на главнуюнаписать намнаверх Новости :: База данных :: Индикаторы рынка :: Рейтинги организаторов :: Cbonds pages :: Справочник :: Рассылки :: О нас
Copyright (C) 2007 CbondS