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Domestic bonds EUROKOMMERZ, 5 |
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Issue information:
| • Issuer, issue number: |
EUROKOMMERZ, 5 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 5 000 000 000 |
| • Registration date: | Oct 30 2007 |
| • State registration number: | 4-05-60939-H |
| • ISIN: | RU000A0JPP11 |
| • Start of placement: | Mar 18 2008 |
| • End of placement: | Mar 19 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-2 are set at auction, coupons 3-6 are set by the issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Mar 18 2008 |
| • Maturity date: | Mar 15 2011 |
| • Early redemption terms: | according to issue documents at par, date: 19.03.09, price: 100. |
| • Arrangers: | Troika Dialog |
| • Trading floor, listing category:
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MICEX (B),RTS |
| • Guarantors: |
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| • Additional information: | Guarantor: Troika Dialog |
| • Investment banks:
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Lead manager:
Troika Dialog Investment Company
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Borrower:
| • Issuer: | EUROKOMMERZ |
| • Full issuer name: | Eurokommerz |
| • Country: | Russia |
| • Web site: | http://www.eurokommerz.ru/ |
| •Other issues of the issuer:
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EUROKOMMERZ, 2010 (ABS, Warehouse) - Eurobonds
EUROKOMMERZ, 3 - Domestic bonds
EUROKOMMERZ, 2 - Domestic bonds
EUROKOMMERZ, 1 - Domestic bonds
EUROKOMMERZ, в - Promisory notes
All issues of the issuer
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| • 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 |
| 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 |
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| • News on the issuer:
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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
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| • documents:
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EUROKOMMERZ ANNOUNCES CONSOLIDATED FINANCIAL RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2008 (70k)
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Complete profile |
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 30 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 16.09.2008 |
16 |
79.78 |
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| 17.03.2009 |
16 |
79.78 |
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| 15.09.2009 |
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The rate is set by issuer |
| 16.03.2010 |
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The rate is set by issuer |
| 14.09.2010 |
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The rate is set by issuer |
| 15.03.2011 |
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1000 |
The rate is set by issuer |
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| COMMENTS:23.12.08 FK URALSIB: US treasury yields hover above recent lows-Quotes rise for first tier ruble bonds-Proposals for pension funds to be invested more widely. Comments: Eurocommerz EURO|BONDS|MM|CURR 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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