Issue information:

• Issuer, issue number: ChTPZ, 3
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:8 000 000 000
• Registration date:Dec 06 2007
• State registration number:4-03-00182-А
• ISIN:RU000A0JPQY9
• Start of placement:Apr 29 2008
• End of placement:Apr 29 2008
• Date of circulation start:May 13 2008
• Issue price:100
• Coupon:Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-14: according to issue documents
• Coupon frequency:2 time(s) per year
• Settlement date:Apr 29 2008
• Maturity date:Apr 21 2015
• Early redemption terms:according to issue documents at par ,
date: 27.06.08, price: 100;
date: 27.10.09, price: 98;
date: 28.10.10, price: 100.
• Arrangers:Arranger: Raiffeizenbank
• Trading floor, listing category: MICEX (B)
• Guarantors: CHTPZ Group
• Additional information:Guarantor: CJSC ChTPZ Group
• Investment banks: Lead manager(s):
 Raiffeisen Bank
 Bank of Moscow

Borrower:

• Issuer: ChTPZ
• Full issuer name: Chelyabinsk Tube Rolling Plant
• Country:Russia
• Web site:http://www.chtpz.ru/
•Other issues of the issuer:  ChTPZ, 1 - Domestic bonds
 ChTPZ, 2 - Domestic bonds
• Issuer profile:Chelyabinsk Tube Rolling Plant is one of the largest Russian tube and pipe manufacturers. ...
• Industry:Ferrous metals
Issuer ratings: » rating history

Moody's Withdrawn Int. Scale (foreign curr) 10/02/2008
Moody's Interfax Rating Agency Withdrawn National Scale (Russia) 10/02/2008
National Rating Agency A+ National scale (Russia) 07/06/2007

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 31 2008):

Quote bid/offer: 82.8/88.66
Yield to put bid/offer: 35.89%/24.92%
Weighted average price (Dec 31 2008): 88.99
Offert yield to put (Oct 27 2009), WA price : 24.35%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
28.10.2008 10 49.86
28.04.2009 10 49.86
27.10.2009 10 49.86
27.04.2010 10 49.86
26.10.2010 10 49.86
26.04.2011 The rate is set by issuer
25.10.2011 The rate is set by issuer
24.04.2012 The rate is set by issuer
23.10.2012 The rate is set by issuer
23.04.2013 The rate is set by issuer
22.10.2013 The rate is set by issuer
22.04.2014 The rate is set by issuer
21.10.2014 The rate is set by issuer
21.04.2015 1000 The rate is set by issuer

COMMENTS:

05.11.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.05e EURO|BONDS