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Domestic bonds EUROKOMMERZ, 1 |
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Issue information:
| • Issuer, issue number: |
EUROKOMMERZ, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Nov 28 2006 |
| • State registration number: | 4-01-60939-H |
| • ISIN: | RU000A0JP039 |
| • Start of placement: | Dec 22 2006 |
| • End of placement: | Dec 22 2006 |
| • Date of circulation start: | Feb 21 2007 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2-6 are set in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Dec 22 2006 |
| • Maturity date: | Dec 18 2009 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 25.12.07, price: 100; date: 23.12.08, price: 100. |
| • Arrangers: | Arranger - Troika Dialog |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |
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| • Additional information: | Guarantor - OOO Dialog |
| • Investment banks:
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Lead manager:
Troika Dialog Investment Company
Co-lead manager(s): UniCredit Bank BTA Bank (Russia)
Underwriter: Credit Suisse
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Borrower:
| • Issuer: | EUROKOMMERZ |
| • Full issuer name: | Eurokommerz |
| • Country: | Russia |
| • Web site: | http://www.eurokommerz.ru/ |
| •Other issues of the issuer:
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EUROKOMMERZ, 5 - Domestic bonds
EUROKOMMERZ, 2010 (ABS, Warehouse) - Eurobonds
EUROKOMMERZ, 3 - Domestic bonds
EUROKOMMERZ, 2 - Domestic bonds
EUROKOMMERZ, в - Promisory notes
All issues of the issuer
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| • Issuer profile: | Eurokommerz is a commercial finance company and the largest factoring company in Russia (according to Russian rating agency Expert RA). Eurokommerz actively deals with approximately 24,000 companies a ... |
| • Industry: | Banks and financial institutions |
| Moody's |
Caa2 |
Int. Scale (foreign curr) |
12/15/2008 |
| Moody's |
Caa2 |
Int. Scale (loc. curr.) |
12/15/2008 |
| Moody's Interfax Rating Agency |
B2.ru |
National Scale (Russia) |
12/15/2008 |
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| • News on the issuer:
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31.10.08 Moody’s issued а credit opinion, which confirmed Eurokommerz`s ratings of B2/NP, stable outlook 14.10.08 Eurokommerz : EUROKOMMERZ ANNOUNCES CONSOLIDATED FINANCIAL RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2008 07.10.08 Eurokommerz Announces Sale of 4.2% Stake to Group of Investors 25.09.08 EUROKOMMERZ ANNOUNCES SUCCESSFUL SECURITISATION TRANSACTIONS, ARRANGED BY DEUTSCHE BANK LONDON AND VTB BANK EUROPE AND PLACED WITH INVESTORS 18.07.08 Eurokommerz becomes the first Russian member of the Commercial Finance Association
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| • documents:
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EUROKOMMERZ ANNOUNCES CONSOLIDATED FINANCIAL RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2008 (70k)
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Complete profile |
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 11.01/0 |
| YTM bid/offer:
| 1197.42%/0% |
| Weighted average price (Dec 31 2008):
| 11 |
| YTM:
| 1198.73% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.06.2007 |
11.5 |
57.34 |
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| 21.12.2007 |
11.5 |
57.34 |
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| 20.06.2008 |
12 |
59.84 |
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| 19.12.2008 |
12 |
59.84 |
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| 19.06.2009 |
16 |
79.78 |
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| 18.12.2009 |
16 |
79.78 |
1000 |
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| COMMENTS:17.07.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Eurokommerz awarded B2 by Moody's EURO|BONDS|MM|CURR
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