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Domestic bonds Promtractor Finance, 2 |
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Issue information:
| • Issuer, issue number: |
Promtractor Finance, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Sep 05 2006 |
| • State registration number: | 4-02-36089-R |
| • ISIN: | RU000A0JNSK9 |
| • Start of placement: | Oct 24 2006 |
| • End of placement: | Oct 24 2006 |
| • Date of circulation start: | Dec 25 2006 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Oct 24 2006 |
| • Maturity date: | Oct 18 2011 |
| • Early redemption terms: | In Russian Only, date: 29.04.08, price: 100; date: 27.10.09, price: 100. |
| • Arrangers: | Bars Bank |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: |
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| • Additional information: | Guarantor: Cheboksarskiy Traktor Plant, Cheboksarskiy Agregatniy Zavod, Promtractor-Promlit |
| • Issue conference:
| View |
| • Investment banks:
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Lead manager(s):
AK BARS Bank Gazprombank
Co-lead manager(s):
Absolut Bank TransCreditBank
Co-underwriter(s):
BFA Soyuz Bank
IC RUSS-INVEST
ROSBANK
Raiffeisen Bank
ORGRESBANK IFC Solid Kapital Region Group
VTB
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 84.9/85 |
| Yield to put bid/offer:
| 36.41%/36.21% |
| Weighted average price (Dec 31 2008):
| 85 |
| Offert yield to put (Oct 27 2009), WA price :
| 36.21% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 24.04.2007 |
10.75 |
53.6 |
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| 23.10.2007 |
10.75 |
53.6 |
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| 22.04.2008 |
10.75 |
53.6 |
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| 21.10.2008 |
10.75 |
53.6 |
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| 21.04.2009 |
10.75 |
53.6 |
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| 20.10.2009 |
10.75 |
53.6 |
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| 20.04.2010 |
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The rate is set by issuer |
| 19.10.2010 |
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The rate is set by issuer |
| 19.04.2011 |
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The rate is set by issuer |
| 18.10.2011 |
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1000 |
The rate is set by issuer |
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| COMMENTS:06.10.06 FK URALSIB: Fixed Income Weekly:
- Promtractor-2
- HCFB-4 BONDS
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