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Issue information:
| • Issuer, issue number: |
UHM, 6 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 600 000 000 |
| • Registration date: | May 15 2008 |
| • State registration number: | 4-06-30174-D |
| • ISIN: | RU000A0JPSQ1 |
| • Start of placement: | Jun 06 2008 |
| • End of placement: | Jun 06 2008 |
| • Date of circulation start: | Jun 19 2008 |
| • Issue price: | 100 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 06 2008 |
| • Maturity date: | May 31 2013 |
| • Early redemption terms: | 1.5 years, date: 11.12.09, price: 100. |
| • Arrangers: | Gazprombank |
| • Trading floor, listing category:
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MICEX (A1) |
| • Issue ratings: (rating history) |
| Standard&Poor's |
ruBB |
National Scale (Russia) |
06/05/2008 |
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| • Guarantors: |
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| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager:
Gazprombank
Co-lead manager(s):
Gazenergoprombank
MDM Bank RTK-Broker
Underwriter:
Promsvyazbank
Co-underwriter(s):
Alfa Bank NIKO Bank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 01 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 05.12.2008 |
10.25 |
51.11 |
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| 05.06.2009 |
10.25 |
51.11 |
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| 04.12.2009 |
10.25 |
51.11 |
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| 04.06.2010 |
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The rate is set by issuer |
| 03.12.2010 |
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The rate is set by issuer |
| 03.06.2011 |
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The rate is set by issuer |
| 02.12.2011 |
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The rate is set by issuer |
| 01.06.2012 |
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The rate is set by issuer |
| 30.11.2012 |
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The rate is set by issuer |
| 31.05.2013 |
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1000 |
The rate is set by issuer |
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