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Domestic bonds EUROKOMMERZ, 5
Print version

Issue information:

• Issuer, issue number: EUROKOMMERZ, 5
• 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: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: MICEX (B),RTS
• Guarantors: 
• Additional information:Guarantor: Troika Dialog
• Investment banks: Lead manager:
 Troika Dialog Investment Company

Borrower:

• Issuer: EUROKOMMERZ
• Full issuer name: Eurokommerz
• Country:Russia
• Web site:http://www.eurokommerz.ru/
•Other issues of the issuer:  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
• 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
Issuer ratings: » rating history

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
• News on the issuer: 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
• documents: EUROKOMMERZ ANNOUNCES CONSOLIDATED FINANCIAL RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2008 (70k)

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.
20061 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 30 2008):

Quote bid/offer: 0/4.79
Weighted average price (Dec 30 2008): 4.33

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
16.09.2008 16 79.78
17.03.2009 16 79.78
15.09.2009 The rate is set by issuer
16.03.2010 The rate is set by issuer
14.09.2010 The rate is set by issuer
15.03.2011 1000 The rate is set by issuer

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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