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Domestic bonds Zheldoripoteka, 2
Русский
English
Print version
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:
2008
1 Q.
2 Q.
3 Q.
4 Q.
2007
1 Q.
2 Q.
3 Q.
4 Q.
2005
1 Q.
2 Q.
3 Q.
4 Q.
2004
1 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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