Issue information:

• Issuer, issue number: Open Investments, 2013 (CLN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-CLN
• Issue status:outstanding
• Offering:private
• Par, currency of issue:USD, 100000
• Amount:99 900 000
• ISIN:XS0350498860
• End of placement:Mar 06 2008
• Issue price:100
• Coupon:10.45%
• Coupon frequency:2 time(s) per year
• Settlement date:Mar 07 2008
• Maturity date:Mar 07 2013
• Arrangers:ING Bank N.V. London
• Trading floor, listing category: OTC Market
• Investment banks: Lead manager:
ING Wholesale Banking London

Borrower:

• Issuer: Open Investments
• Full issuer name: Open Investments
• Country:Russia
•Other issues of the issuer:  Open Investments, 2007 (CLN) - Eurobonds
 Open Investments, 2010 (CLN) - Eurobonds
• Issuer profile:Open Investments specializes in real estate investment, as well as property development and management. The company focuses on construction of A-class and exclusive residential buildings, and commerci ...
• Industry:Other industries

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.

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
07.09.2008 10.45 5225
07.03.2009 10.45 5225
07.09.2009 10.45 5225
07.03.2010 10.45 5225
07.09.2010 10.45 5225
07.03.2011 10.45 5225
07.09.2011 10.45 5225
07.03.2012 10.45 5225
07.09.2012 10.45 5225
07.03.2013 10.45 5225 100000