Issue information:
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (OTC Market, Jan 07 2009):
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Payment schedule:
| COMMENTS:02.04.08 ING Wholesale Banking Russia:CIS Fixed Income Daily - Gazprom awarded BBB by Fitch - CBR believes capital inflows could return already in April EURO|BONDS|MM|CURR 27.02.08 ING Wholesale Banking Russia: CIS Fixed Income Daily - Gazprom and SUEK agree on merger of power and coal assets - Vostochny Express Bank completes RBL2.2bn SPO EURO|BONDS|MM|CURR 13.08.07 ING Wholesale Banking Russia: CIS Fixed Income Daily - Gazprom’s revised 2007 investment programme reaches US$30.6bn - Lebedyanskiy to be acquired by PepsiCo - Trade balance tightens to lowest level fo EURO|BONDS|MM|CURR 05.06.07 ING Wholesale Banking Russia: -SIBUR and Novatek invest more than US$2bn in new plant construction -S&P improved Russian banking industry assessment EURO|BONDS 01.06.07 ING Wholesale Banking Russia: -New evidence of Gazprom’s interest to OGK-6 -International reserves jumped US$7.9bn to US$402.2bn in the week ending 25 May 2007 EURO|BONDS 28.03.07 ING Wholesale Banking Russia: • Local debt in good shape • Gazprom may acquire SANOS in the next few months EURO|BONDS 19.03.07 ING Wholesale Banking Russia: • Tax payments to squeeze liquidity • Gazprom’s power sector strategy: generators to invest in • February industrial growth above expectation EURO|BONDS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Company | Date and time | Bid price | Yield | Amount | Terms | Company | Date and time | Ask price | Yield | Amount | Terms |
| Bank of Russia | 30.12.2008 | 71.1775 | 12.30 | A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals | Troika Dialog Investment Company | 08.01.2009 | 72.0000 | 12.10 | 100000 | Daily indicative quotes | |
| Troika Dialog Investment Company | 08.01.2009 | 67.0000 | 13.45 | 100000 | Daily indicative quotes | ||||||