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Domestic bonds Razguliay Group, БО-1 |
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Issue information:
| • Issuer, issue number: |
Razguliay Group, БО-1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Mar 26 2008 |
| • State registration number: | 4B02-01-33886-Н |
| • ISIN: | RU000A0JPU06 |
| • Start of placement: | Jun 24 2008 |
| • End of placement: | Jun 24 2008 |
| • Date of circulation start: | Jun 25 2008 |
| • Issue price: | 95.09 |
| • Coupon: | The yield to maturity/early repdemption on commercial bonds is calculated as a difference between placement price (discount)and price at maturity/early redemption. |
| • Settlement date: | Jun 24 2008 |
| • Maturity date: | Jun 23 2009 |
| • Early redemption terms: | date: 25.12.08, price: 100, type: CALL. |
| • Arrangers: | IC Eurofinance |
| • Trading floor, listing category:
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MICEX |
| • Additional information: | discount commercial papers |
| • Investment banks:
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Lead manager:
Gazprombank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Nov 25 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 23.06.2009 |
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1000 |
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| COMMENTS:29.10.08 FK URALSIB: Consolidation for short-dated bonds-Another day, another default-State steps into the fray– Low demand for CBR loans.Comments:Telecoms,Lukoil,Razgulay BONDS|MM|CURR 09.04.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- MinFin injects more than RUB300bn into money market
- Razgulay: active external financing plans
- TGK-4 sold for RBL30bn EURO|BONDS|MM|CURR
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