Issue information:

• Issuer, issue number: UniTile, 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 500 000 000
• Registration date:Feb 28 2008
• State registration number:4-01-36334-R
• ISIN:RU000A0JPU30
• Start of placement:Jun 25 2008
• End of placement:Jun 25 2008
• Date of circulation start:Jul 31 2008
• Issue price:100
• Coupon:Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-6: according to issue documents
• Coupon frequency:2 time(s) per year
• Settlement date:Jun 25 2008
• Maturity date:Jun 22 2011
• Early redemption terms:according to issue documents at par,
date: 26.06.09, price: 100.
• Arrangers:Arranger: UniCredit Bank
• Trading floor, listing category: MICEX
• Guarantors: 
 
 
• Additional information:In Russian Only
• Investment banks: Lead manager(s):
UniCredit Bank
 Petrocommerce Bank

Co-lead manager(s):
 AK BARS Bank
 Alfa Bank
 NORD-CAPITAL

Underwriter:
 ORGRESBANK

Co-underwriter(s):
European Trust Bank
KIT Finance Investment Bank

Borrower:

• Issuer: UniTile
• Full issuer name: UniTile
• Country:Russia
• Web site:http://www.stroyfarfor.ru/about/company/unitile.html
• Industry:Construction materials production

Complete profile

Financial accounting:

Quarterly FFMS Reports:

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

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 71/72
Yield to put bid/offer: 131.39%/124.76%
Weighted average price (Dec 31 2008): 50
Offert yield to put (Jun 26 2009), WA price : 379.33%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
24.12.2008 13.1 65.32
24.06.2009 13.1 65.32
23.12.2009 The rate is set by issuer
23.06.2010 The rate is set by issuer
22.12.2010 The rate is set by issuer
22.06.2011 1000 The rate is set by issuer

COMMENTS:

24.06.08  Bank of Moscow: Local market:
Quotes continue in downward spin
Default ranks have swollen
New issues from 3rd tier
Global markets:
Relative stillness on the threshold of FOMC
EURO|BONDS|MM