Issue information:
| • Issuer, issue number: |
Razguliay Group, ÁÎ-1 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | early redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Mar 26 2008 |
| • State registration number: | 4B02-01-33886-Í |
| • ISIN: | RU000A0JPU06 |
| • Start of placement: | Jun 24 2008 |
| • End of placement: | Jun 24 2008 |
| • Date of circulation start: | Jun 25 2008 |
| • Issue price: | 95.09 |
| • Coupon: | The yield to maturity/early repdemption on commercial bonds is calculated as a difference between placement price (discount)and price at maturity/early redemption. |
| • Settlement date: | Jun 24 2008 |
| • Maturity date: | Jun 23 2009 |
| • Early redemption terms: | date: 25.12.08, price: 100, type: CALL. |
| • Arrangers: | IC Eurofinance |
| • Trading floor, listing category:
|
MICEX |
| • Additional information: | discount commercial papers |
| • Investment banks:
|
Lead manager: Gazprombank
|
|
Borrower:
Financial accounting:
Quarterly FFMS Reports:
|