Issue information:
| • Issuer, issue number: |
HCFB, 4 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Sep 19 2006 |
| • State registration number: | 40400316В |
| • ISIN: | RU000A0JNRW6 |
| • Start of placement: | Oct 18 2006 |
| • End of placement: | Oct 18 2006 |
| • Date of circulation start: | Nov 23 2006 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2-12 match coupon 1. Coupons 13-20 are set by issuer, but not below 5% p.a. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Oct 18 2006 |
| • Maturity date: | Oct 12 2011 |
| • Early redemption terms: | on the date of 12th coupon redemption date,
date: 16.10.08, price: 100;
date: 15.10.09, price: 100. |
| • Arrangers: | Arrangers - ING Bank (Eurasia), Raiffeisenbank Austria |
| • Trading floor, listing category:
|
MICEX (A1),RTS |
| • Investment banks:
|
Lead manager(s):
ING Wholesale Banking Russia
 Raiffeisen Bank
Co-lead manager(s):
Deutche Bank Russia
Citibank
Co-underwriter(s):
UniCredit Aton
Soyuz Bank
Kapital IG
ROSBANK
FK URALSIB
TRUST Investment Bank
HSBC Bank plc
HSBC Bank (RR)
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
