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Domestic bonds Razguliay-Finance, 4
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Issue information:

• Issuer, issue number: Razguliay-Finance, 4
• Income calculation:
Date of trades
Price %
• Type of bond: 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
• 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: MICEX
• Guarantors: 
 
• Additional information:Guarantors: CJSC Grain Company Razguliay, CJSC Sugar Company Razguliay.
• Investment banks: 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

Borrower:

• Issuer: Razguliay-Finance
• List of affiliated companies: Razgulyaj-Center, Razguliay Group
• Full issuer name: Razguliay-Finance
• Country:Russia
• Web site:http://www.raz.ru/
•Other issues of the issuer (including related companies issues):  Razguliay-Finance, 5 - Domestic bonds
 Razguliay-Finance, 3 - Domestic bonds
 Razguliay-Finance, 2 - Domestic bonds
 Razguliay-Finance, 1 - Domestic bonds
• Issuer profile:OOO Razguliay-Finance was founded by the companies of Razguliay-UKROSS Group in order to raise financing. ZAO Agrocoinvest holds 99.8% of the company’s stock. Razguliay-UKROSS Group agro-industri ...
• Industry:Agriculture

Complete profile

Financial accounting:

RAS
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

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 >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
26.11.2008 11.7 58.34
27.05.2009 11.7 58.34
25.11.2009 The rate is set by issuer
26.05.2010 The rate is set by issuer
24.11.2010 The rate is set by issuer
25.05.2011 The rate is set by issuer
23.11.2011 The rate is set by issuer
23.05.2012 The rate is set by issuer
21.11.2012 The rate is set by issuer
22.05.2013 1000 The rate is set by issuer

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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