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Domestic bonds Razguliay-Finance, 5 |
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Issue information:
| • Issuer, issue number: |
Razguliay-Finance, 5 |
| • 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 12 2008 |
| • State registration number: | 4-05-36098-R |
| • ISIN: | RU000A0JQ0N3 |
| • Start of placement: | Oct 29 2008 |
| • End of placement: | Oct 29 2008 |
| • Date of circulation start: | Dec 10 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: | Oct 29 2008 |
| • Maturity date: | Oct 23 2013 |
| • Early redemption terms: | according to issue documents at par, date: 30.10.09, price: 100. |
| • Arrangers: | Underwriter: to be selected among Bank of Moscow, Renaissance Broker, Alfa-Bank, Gazprombank, IC Eurofinance |
| • 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
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 25 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 29.04.2009 |
14.5 |
72.3 |
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| 28.10.2009 |
14.5 |
72.3 |
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| 28.04.2010 |
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The rate is set by issuer |
| 27.10.2010 |
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The rate is set by issuer |
| 27.04.2011 |
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The rate is set by issuer |
| 26.10.2011 |
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The rate is set by issuer |
| 25.04.2012 |
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The rate is set by issuer |
| 24.10.2012 |
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The rate is set by issuer |
| 24.04.2013 |
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The rate is set by issuer |
| 23.10.2013 |
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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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