Issue information:

• Issuer, issue number: AMET-Finance, 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:2 000 000 000
• Registration date:Aug 30 2007
• State registration number:4-01-36289-R
• ISIN:RU000A0JPYT3
• Start of placement:Aug 28 2008
• End of placement:Aug 28 2008
• Date of circulation start:Oct 17 2008
• Issue price:100
• Coupon:Coupons 1-4 are set at auction, coupon 5 is set by the issuer, coupons 6-10 equal coupon 5.
• Coupon frequency:2 time(s) per year
• Settlement date:Aug 28 2008
• Maturity date:Aug 22 2013
• Early redemption terms:5th workday from the 4th coupon payment at par,
date: 03.09.09, price: 100;
date: 02.09.10, price: 100.
• Arrangers:Lead arranger: IBRD. Arranger: Promsvayzbank. Lead co-arrabger: Sberbank. Co-arrangers: Gazenergoprombank, IG Capital. Co-underwriters: Lanta-Bank, Management Center, Transportny Bank.
• Trading floor, listing category: MICEX
• Guarantors: Ashinsky Metzavod
• Additional information:Guarantor: OAO Ashinsk Metallurgical Plant
• Investment banks: Lead manager(s):
RRDB
Promsvyazbank

Co-lead manager(s):
 Gazenergoprombank
 Kapital IG

Senior Co-lead manager:
Sberbank

Co-underwriter(s):
TRANSBANK
 Lanta-Bank


Borrower:

• Issuer: AMET-Finance
• Full issuer name: AMET-Finance
• Country:Russia
• Web site:http://www.amet.ru/
• Issuer profile:Amet-Finance (the Chelyabinsk region)was set up to raise financing for its mother company Ashinskiy metallurgical works. ...
• Industry:Ferrous metals

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 77/98
Yield to put bid/offer: 66.59%/16.28%
Weighted average price (Dec 31 2008): 96.46
Offert yield to put (Sep 03 2009), WA price : 19.06%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
26.02.2009 12.5 62.33
27.08.2009 12.5 62.33
25.02.2010 12.5 62.33
26.08.2010 12.5 62.33
24.02.2011 The rate is set by issuer
25.08.2011 The rate is set by issuer
23.02.2012 The rate is set by issuer
23.08.2012 The rate is set by issuer
21.02.2013 The rate is set by issuer
22.08.2013 1000 The rate is set by issuer