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Domestic bonds Razguliay-Finance, 4 |
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Issue information:
| • Issuer, issue number: |
Razguliay-Finance, 4 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Mar 12 2008 |
| • State registration number: | 4-04-36098-R |
| • ISIN: | RU000A0JPS67 |
| • Start of placement: | May 28 2008 |
| • End of placement: | May 28 2008 |
| • Date of circulation start: | Jun 23 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-10: according to issue documents
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | May 28 2008 |
| • Maturity date: | May 22 2013 |
| • Early redemption terms: | 1 years, date: 27.05.09, price: 100. |
| • Arrangers: | Gazprombank |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: |
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| • Additional information: | Guarantors: CJSC Grain Company Razguliay, CJSC Sugar Company Razguliay. |
| • Investment banks:
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Lead manager:
Gazprombank
Co-lead manager(s):
Troika Dialog Investment Company
UniCredit Bank
Underwriter:
The Royal Bank of Scotland ZAO
Co-underwriter(s):
Evrofinance Mosnarbank
FK URALSIB
AK BARS Bank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 70.51/74 |
| Yield to put bid/offer:
| 132.63%/110.29% |
| Weighted average price (Dec 04 2008):
| 74 |
| Offert yield to put (May 27 2009), WA price :
| 110.29% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 26.11.2008 |
11.7 |
58.34 |
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| 27.05.2009 |
11.7 |
58.34 |
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| 25.11.2009 |
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The rate is set by issuer |
| 26.05.2010 |
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The rate is set by issuer |
| 24.11.2010 |
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The rate is set by issuer |
| 25.05.2011 |
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The rate is set by issuer |
| 23.11.2011 |
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The rate is set by issuer |
| 23.05.2012 |
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The rate is set by issuer |
| 21.11.2012 |
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The rate is set by issuer |
| 22.05.2013 |
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1000 |
The rate is set by issuer |
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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 14.02.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Razgulay: preliminary results for 2007
- TMK-3 and NWT-3: attractive new coupons
- January budget fulfilled with large surplus EURO|BONDS|MM|CURR 25.01.07 ING Wholesale Banking Russia:
• Mineral resource tax payment affects liquidity
• Razguliay: increasing need for external finance
• Russia uses Davos forum to discuss WTO entry
EURO|BONDS
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