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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: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:Jul 30 2008
• Maturity date:Jul 24 2013
• Early redemption terms:according to issue documents at par,
date: 03.08.09, price: 100.
• Arrangers:Petrocommerce Bank, Deutsche Bank
• Trading floor, listing category: MICEX
• Guarantors: 
 
 
• 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
 ORGRESBANK
 Evrofinance Mosnarbank
 Region Group

 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, Dec 04 2008):

Quote bid/offer: 71.95/76.85
Yield to put bid/offer: 86.62%/68.61%

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 The rate is set by issuer
28.07.2010 The rate is set by issuer
26.01.2011 The rate is set by issuer
27.07.2011 The rate is set by issuer
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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