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Domestic bonds EUROKOMMERZ, 1
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Issue information:

• Issuer, issue number: EUROKOMMERZ, 1
• Income calculation:
Date of trades
Price %
• Type of bond: 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: 
• Additional information:Guarantor - OOO Dialog
• Investment banks: Lead manager:
 Troika Dialog Investment Company

Co-lead manager(s):
UniCredit Bank
BTA Bank (Russia)

Underwriter:
Credit Suisse

Borrower:

• Issuer: EUROKOMMERZ
• Full issuer name: Eurokommerz
• Country:Russia
• Web site:http://www.eurokommerz.ru/
•Other issues of the issuer:  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
• 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
Issuer ratings: » rating history

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
• News on the issuer: 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
• documents: EUROKOMMERZ ANNOUNCES CONSOLIDATED FINANCIAL RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2008 (70k)

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

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 >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
22.06.2007 11.5 57.34
21.12.2007 11.5 57.34
20.06.2008 12 59.84
19.12.2008 12 59.84
19.06.2009 16 79.78
18.12.2009 16 79.78 1000

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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