Russian RUS   Cbonds.info · eng.Investfunds.ru 


MAIN
NEWS
LOANS
MARKET INDICATORS
LEAGUE TABLES
CBONDS PAGES
GUIDE
NEWSLETTERS
ABOUT US
ACCESS TO THE SITE
AUTHORIZATION
Login:
Password:
Remember



Domestic bonds DVTG-Finance, 2
Print version

Issue information:

• Issuer, issue number: DVTG-Finance, 2
• 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:Feb 05 2008
• State registration number:4-02-36278-R
• ISIN:RU000A0JPX03
• Start of placement:Jul 24 2008
• End of placement:Jul 24 2008
• Date of circulation start:Aug 22 2008
• Issue price:100
• Coupon:Coupons 1-4 are set at auction, coupons 5-10 are set by the issuer
• Coupon frequency:2 time(s) per year
• Settlement date:Jul 24 2008
• Maturity date:Jul 18 2013
• Early redemption terms:7th workday from the end of coupon 5 at par,
date: 29.07.09, price: 100;
date: 30.07.10, price: 100.
• Arrangers:KIT Finance Investment Bank
• Trading floor, listing category: MICEX
• Guarantors: Far Eastern Transport Group (DVTG)
• Additional information:Guarantor: OJSC Far-Eastern Transportation Group
• Investment banks: Lead manager(s):
 KIT Finance Investment Bank
 Rossiyskiy Credit Bank
 NOMOS-BANK

Co-lead manager(s):
 Gazenergoprombank
 MDM Bank

Underwriter:
 Soyuz Bank

Borrower:

• Issuer: DVTG-Finance
• Full issuer name: DVTG-Finance
• Country:Russia
• Web site:http://www.dvtg.ru/
•Other issues of the issuer:  DVTG-Finance, 1 - Domestic bonds
• Issuer profile:DVTG-Finance was set up to finance projects of the Far Eastern Transportat Group, one of the biggest Russian transporation and shipping companies. ...
• Industry:Transportation

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.

Trading info (MICEX, Dec 01 2008):

Quote bid/offer: 77.5/100
Yield to put bid/offer: 69.66%/14.94%
Weighted average price (Dec 01 2008): 77.58
Offert yield to put (Jul 29 2009), WA price : 69.39%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
22.01.2009 14.5 72.3
23.07.2009 14.5 72.3
21.01.2010 14.5 72.3
22.07.2010 14.5 72.3
20.01.2011 The rate is set by issuer
21.07.2011 The rate is set by issuer
19.01.2012 The rate is set by issuer
19.07.2012 The rate is set by issuer
17.01.2013 The rate is set by issuer
18.07.2013 1000 The rate is set by issuer




New search







на главнуюнаписать намнаверх Новости :: База данных :: Индикаторы рынка :: Рейтинги организаторов :: Cbonds pages :: Справочник :: Рассылки :: О нас
Copyright (C) 2007 CbondS