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Domestic bonds Promtractor Finance, 3
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Issue information:

• Issuer, issue number: Promtractor Finance, 3
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Jun 19 2008
• State registration number:4-03-36089-R
• ISIN:RU000A0JPWU5
• Start of placement:Jul 30 2008
• End of placement:Jul 30 2008
• Date of circulation start:Sep 19 2008
• Issue price:100
• Coupon:Coupons 1,2 - 12%, coupons 3-6 - 18%, coupons 7-10 are set by the issuer
• Coupon frequency:2 time(s) per year
• Settlement date:Jul 30 2008
• Maturity date:Jul 24 2013
• Early redemption terms:3rd working day o fcoupon periods 3, 6 at par,
date: 03.08.09, price: 100;
date: 01.08.11, price: 100.
• Arrangers:Petrocommerce Bank, Deutsche Bank
• Trading floor, listing category: MICEX (B)
• Guarantors: 
 Cheboksary Aggregate Plant
 Cheboksary Industrial Tractor Plant
• Additional information:Guarantors: OAO Cheboksary Industrial Tractor Plant, OAO Cheboksary Aggregate Plant, OAO Cheboksary Industrial Casting Plant.
• Investment banks: Lead manager(s):
 Petrocommerce Bank
Deutche Bank Russia

Co-lead manager(s):
 AK BARS Bank
 Gazenergoprombank
Kapital IG
 TransCreditBank

Co-underwriter(s):
 Alfa Bank
 Nordea Bank
 Evrofinance Mosnarbank
 Region Group
Tver Bank
 IC RUSS-INVEST
The Royal Bank of Scotland ZAO
IFC Solid
 Bank of Moscow
IBSP

Borrower:

• Issuer: Promtractor Finance
• Full issuer name: Promtractor-Finance LTD
• Country:Russia
• Web site:http://www.ptfinans.ru/
•Other issues of the issuer:  Promtractor Finance, 2 - Domestic bonds
 Promtractor Finance, 1 - Domestic bonds
• Industry:Engineering industry

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
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, Mar 12 2010):

Quote bid/offer: 76.55/77.5
Yield to put bid/offer: 46.38%/44.97%
Weighted average price (Mar 12 2010): 76.78
Offert yield to put (Aug 01 2011), WA price : 46.03%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
28.01.2009 12 59.84
29.07.2009 12 59.84
27.01.2010 18 89.75
28.07.2010 18 89.75
26.01.2011 18 89.75
27.07.2011 18 89.75
25.01.2012 The rate is set by issuer
25.07.2012 The rate is set by issuer
23.01.2013 The rate is set by issuer
24.07.2013 1000 The rate is set by issuer




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