Issue information:

• Issuer, issue number: Open Investments, 2010 (CLN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-CLN
• Issue status:outstanding
• Offering:private
• Par, currency of issue:USD, 100000
• Amount:50 000 000
• ISIN:XS0361083396
• End of placement:Apr 30 2008
• Issue price:100
• Coupon:10.45%
• Coupon frequency:2 time(s) per year
• Settlement date:Apr 29 2008
• Maturity date:Apr 26 2010
• Arrangers:ING
• Trading floor, listing category: OTC Market
• Additional information:Issuer ING Bank N.V. London
• 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, 2013 (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
29.10.2008 10.45 5225
29.04.2009 10.45 5225
29.10.2009 10.45 5225 100000