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Domestic bonds Zheldoripoteka, 2
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Issue information:

• Issuer, issue number: Zheldoripoteka, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:2 500 000 000
• Registration date:Aug 16 2007
• State registration number:4-02-29168-H
• ISIN:RU000A0JPQJ0
• Start of placement:Apr 24 2008
• End of placement:Apr 24 2008
• Date of circulation start:Jun 19 2008
• Issue price:100
• Coupon:1 coupon - at auction. Coupons 2-8 - in accordance with issue documents
• Coupon frequency:2 time(s) per year
• Settlement date:Apr 24 2008
• Maturity date:Apr 19 2012
• Early redemption terms:in accordance with issue documents, at par,
date: 05.05.09, price: 100.
• Arrangers:Arranger - TransCreditBank
• Trading floor, listing category: MICEX (B)
• Additional information:Guarantor - OOO Trans-Invest
• Investment banks: Lead manager(s):
 TransCreditBank
 TRUST Investment Bank
 BFA

Co-lead manager(s):
 Petrocommerce Bank
 Gazprombank
 Dresdner Kleinwort Russia
 FK URALSIB

Co-underwriter(s):
 Region Group
 Evrofinance Mosnarbank
 IC RUSS-INVEST
Mechel Bank
 NORD-CAPITAL
 Renaissance Capital
 Bank Stroycredit
 Troika Dialog Investment Company

Borrower:

• Issuer: Zheldoripoteka
• Full issuer name: Zheldoripoteka
• Country:Russia
• Web site:http://www.zdi.ru/
•Other issues of the issuer:  Zheldoripoteka, 3 - Domestic bonds
 Zheldoripoteka, 1 - Domestic bonds
• Issuer profile:Zheldoripoteka is subsidiary of Russian Railways. Established for implementation of the Russian Railways' home construction and mortgage program. ...
• Industry:Construction

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.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 04 2008):

Quote bid/offer: 85/95.99
Yield to put bid/offer: 72.68%/26.44%
Weighted average price (Dec 04 2008): 84.08
Offert yield to put (May 05 2009), WA price : 77.55%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
23.10.2008 13.49 67.27
23.04.2009 13.49 67.27
22.10.2009 The rate is set by issuer
22.04.2010 The rate is set by issuer
21.10.2010 The rate is set by issuer
21.04.2011 The rate is set by issuer
20.10.2011 The rate is set by issuer
19.04.2012 1000 The rate is set by issuer




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