


|
|
|
|
|
Issue information:
| • Issuer, issue number: |
UHM, 5 |
| • 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:
Financial accounting:
Quarterly FFMS Reports:
|
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
|
|
 |
|
|
|