Issue information:
| • Issuer, issue number: | Zheldoripoteka, 2 |
| • Type of bond: | Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 500 000 000 |
| • Registration date: | Aug 16 2007 |
| • State registration number: | 4-02-29168-H |
| • ISIN: | RU000A0JPQJ0 |
| • Start of placement: | Apr 24 2008 |
| • End of placement: | Apr 24 2008 |
| • Date of circulation start: | Jun 19 2008 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2-8 - in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Apr 24 2008 |
| • Maturity date: | Apr 19 2012 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 05.05.09, price: 100. |
| • Arrangers: | Arranger - TransCreditBank |
| • Trading floor, listing category: | MICEX (B) |
| • Additional information: | Guarantor - OOO Trans-Invest |
| • Investment banks: |
Lead manager(s): TransCreditBank  TRUST Investment Bank BFACo-lead manager(s): Petrocommerce BankGazprombank Dresdner Kleinwort Russia FK URALSIBCo-underwriter(s): Region Group Evrofinance Mosnarbank IC RUSS-INVESTMechel Bank NORD-CAPITAL Renaissance Capital Bank Stroycredit Troika Dialog Investment Company |
Borrower:
| • Issuer: | Zheldoripoteka |
| • Full issuer name: | Zheldoripoteka |
| • Country: | Russia |
| • Web site: | http://www.zdi.ru/ |
| •Other issues of the issuer: |
 Zheldoripoteka, 3 - Domestic bonds Zheldoripoteka, 1 - Domestic bonds |
| • Issuer profile: | Zheldoripoteka is subsidiary of Russian Railways. Established for implementation of the Russian Railways' home construction and mortgage program. ... |
| • Industry: | Construction |
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:
| 2008 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
| 2007 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
| 2005 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
| 2004 | 1 Q. | 2 Q. | 3 Q. | 4 Q. |
Trading info (MICEX, Dec 31 2008):
| Quote bid/offer: | 87/91.5 |
| Yield to put bid/offer: | 76.26%/50.44% |
| Weighted average price (Dec 31 2008): | 87 |
| Offert yield to put (May 05 2009), WA price : | 76.26% |
Trading info, archive >>> | |
Payment schedule:
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