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Domestic bonds Stroytransgaz, 3
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Issue information:

• Issuer, issue number: Stroytransgaz, 3
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Jun 22 2007
• State registration number:4-03-60689-J
• ISIN:RU000A0JPPC7
• Start of placement:Apr 17 2008
• End of placement:Apr 17 2008
• Date of circulation start:Apr 24 2008
• Issue price:100
• Coupon:1 coupon - at auction. Coupons 2-10 - in accordance with issue documents
• Coupon frequency:2 time(s) per year
• Settlement date:Apr 17 2008
• Maturity date:Apr 11 2013
• Early redemption terms:in accordance with issue documents, at par,
date: 20.04.09, price: 100.
• Arrangers:Troika Dialog
• Trading floor, listing category: MICEX (B),RTS
• Guarantors: 
• Additional information:Guarantor - OOO Kapital Aktiv
• Investment banks: Lead manager(s):
 Troika Dialog Investment Company
 Gazprombank

Co-lead manager(s):
 VTB
 NOVIKOMBANK

Underwriter(s):
 Petrocommerce Bank
 AK BARS Bank
 Bank Zenit
 Bank of Moscow
 Rossiyskiy Credit Bank
 Kapital IG
 ORGRESBANK
RTK-Broker
 TransCreditBank

Co-underwriter(s):
Solidarnost Bank

Russky Zemelny Bank

Express-Сredit Bank
 Bank Stroycredit
Severnaya Kazna
Noosfera
 Region Group

 Evrofinance Mosnarbank
 Alfa Bank
IBSP
Loсko-Bank
 IFC Solid


Borrower:

• Issuer: Stroytransgaz
• Full issuer name: Stroytransgaz
• Country:Russia
• Web site:http://www.stroytransgaz.com/
•Other issues of the issuer:  Stroytransgaz, 2 - Domestic bonds
 Stroytransgaz, 1 - Domestic bonds
• Industry:Construction
Issuer ratings: » rating history

National Rating Agency BBB+ National scale (Russia) 07/06/2007

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 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.
20051 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 04 2008):

Quote bid/offer: 87.02/90
Yield to put bid/offer: 62.27%/48.18%
Weighted average price (Dec 04 2008): 86.5
Offert yield to put (Apr 20 2009), WA price : 64.92%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
16.10.2008 11.25 56.1
16.04.2009 11.25 56.1
15.10.2009 The rate is set by issuer
15.04.2010 The rate is set by issuer
14.10.2010 The rate is set by issuer
14.04.2011 The rate is set by issuer
13.10.2011 The rate is set by issuer
12.04.2012 The rate is set by issuer
11.10.2012 The rate is set by issuer
11.04.2013 1000 The rate is set by issuer

COMMENTS:

15.04.08  Gazprombank: 15.04.2008 - "Stroytransgaz: Thrid Bond Issue". BONDS




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