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Domestic bonds Razguliay-Finance, 2 |
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Issue information:
| • Issuer, issue number: |
Razguliay-Finance, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Aug 24 2006 |
| • State registration number: | 4-02-36098-R |
| • ISIN: | RU000A0JNPE8 |
| • Start of placement: | Oct 03 2006 |
| • End of placement: | Oct 03 2006 |
| • Date of circulation start: | Nov 29 2006 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2,3 match the first coupon. Coupons 4-10 are set by issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Oct 03 2006 |
| • Maturity date: | Sep 27 2011 |
| • Early redemption terms: | 1,5 at par, date: 15.04.08, price: 100; date: 14.04.09, price: 100. |
| • Arrangers: | Arranger: Bank of Moscow |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: |
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| • Additional information: | Guarantors: ZAO Razguliay-Grain, ZAO Razguliay-Sugar. |
| • Investment banks:
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Lead manager:
Bank of Moscow
Underwriter(s): Region Group Standard Bank Moscow Gazprombank Deutche Bank Russia UniCredit Bank
Co-underwriter(s):
Alfa Bank Soyuz Bank
Troika Dialog Investment Company IFC Alemar IFC Solid Loсko-Bank RNCB RIGroup Finance
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 03.04.2007 |
10.25 |
51.11 |
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| 02.10.2007 |
10.25 |
51.11 |
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| 01.04.2008 |
10.25 |
51.11 |
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| 30.09.2008 |
12 |
59.84 |
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| 31.03.2009 |
12 |
59.84 |
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| 29.09.2009 |
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| 30.03.2010 |
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| 28.09.2010 |
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| 29.03.2011 |
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| 27.09.2011 |
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1000 |
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| COMMENTS: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 25.01.07 ING Wholesale Banking Russia:
• Mineral resource tax payment affects liquidity
• Razguliay: increasing need for external finance
• Russia uses Davos forum to discuss WTO entry
EURO|BONDS 08.09.06 FK URALSIB: Fixed Income Weekly
- NK Alliance
- Razgulay
- Unimilk
- MOESK BONDS
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