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Eurobonds Open Investments, 2013 (CLN)
Русский
English
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Issue information:
• Issuer, issue number:
Open Investments, 2013 (CLN)
• Income calculation:
Date of trades
Price
%
• Type of bond:
Eurobonds-CLN
• Issue status:
outstanding
• Offering:
private
• Par, currency of issue:
USD,
100000
• Amount:
99 900 000
• ISIN:
XS0350498860
• End of placement:
Mar 06 2008
• Issue price:
100
• Coupon:
10.45%
• Coupon frequency:
2
time(s) per year
• Settlement date:
Mar 07 2008
• Maturity date:
Mar 07 2013
• Arrangers:
ING Bank N.V. London
• Trading floor, listing category:
OTC Market
• Investment banks:
Lead manager:
ING Wholesale Banking London
Borrower:
• Issuer:
Open Investments
• Full issuer name:
Open Investments
• Country:
Russia
•Other issues of the issuer:
Open Investments, 2007 (CLN) - Eurobonds
Open Investments, 2010 (CLN) - Eurobonds
• Issuer profile:
Open Investments specializes in real estate investment, as well as property development and management. The company focuses on construction of A-class and exclusive residential buildings, and commerci ...
• Industry:
Other industries
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.
2006
1 Q.
2 Q.
3 Q.
4 Q.
2005
1 Q.
2 Q.
3 Q.
4 Q.
Payment schedule:
Date
Coupon, % p.a.
Coupon size, USD
Par redemption, USD
Notes
07.09.2008
10.45
5225
07.03.2009
10.45
5225
07.09.2009
10.45
5225
07.03.2010
10.45
5225
07.09.2010
10.45
5225
07.03.2011
10.45
5225
07.09.2011
10.45
5225
07.03.2012
10.45
5225
07.09.2012
10.45
5225
07.03.2013
10.45
5225
100000
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