Issue information:
|
Borrower:
Financial accounting:
Quarterly FFMS Reports:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading info (OTC Market, Jan 07 2009):
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payment schedule:
| COMMENTS:01.12.08 FK URALSIB: Short-duration eurobonds lose some appeal-Ruble bond market comes to life at month-end-CBR hikes interest rates again-Technical issuance grows in popularity. Comments:Derzhava,KD Avia, TMK,Sev.Kazna BONDS|MM|CURR07.11.08 FK URALSIB: Ruble bond quotes slide-Some retail trading in the second and third tier-Are bank loan rates excessive?-Positive signal for credit markets.Comments:TMK,North-West Telecom,Kazanorgsintez BONDS|MM|CURR22.07.08 Kapital IG: Kapital View - Fixed Income EURO|BONDS|MM|CURR18.03.08 ING Wholesale Banking Russia: CIS Fixed Income Daily - Russia: Immune to global financial market instability? - Moody’s revises TMK’s rating for downgrade EURO|BONDS|MM|CURR 17.03.08 ING Wholesale Banking Russia: CIS Fixed Income Daily - RSB-7: new coupon in line with the market - TMK buys new pipe assets for US$1.7bn - CBR sees net capital outflows abating in March EURO|BONDS|MM|CURR 30.01.08 ING Wholesale Banking Russia: CIS Fixed Income Daily - TMK 2007 operating results - Kookmin bank is speculated to take a 30% stake in Bank CenterCredit - Economy expanded 7.8% in 2007 EURO|BONDS|MM|CURR 22.11.07 ING Wholesale Banking Russia: CIS Fixed Income Daily - TMK is considering large bond offering in 2008 - Fitch puts Uralsib Leasing at B+/Stable - Central Bank believes inflationary pressures have subsi EURO|BONDS|MM|CURR 01.10.07 ING Wholesale Banking Russia: CIS Fixed Income Daily - TMK: revenue up but still limited by production capacities - XXI Century NAV increases 188% to US$1.5bn EURO|BONDS|MM|CURR 19.07.07 ING Wholesale Banking Russia: CIS Fixed Income Daily - Moody’s lifts TMK to Ba3 with stable outlook - Placement commentary: LSR-3 - June industrial output growth at three-year high EURO|BONDS|MM|CURR 22.05.07 ING Wholesale Banking Russia: TMK: no great need for debt In 1Q07, gross foreign investment rose 180% (gross FDI up by 150%) relative to 1Q06 President Putin calls for petro-dollar investments into the Russ EURO|BONDS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||
| Company | Date and time | Bid price | Yield | Amount | Terms | Company | Date and time | Ask price | Yield | Amount | Terms |
| Troika Dialog Investment Company | 08.01.2009 | 55.0000 | 43.45 | 250000 | Daily indicative quotes | Troika Dialog Investment Company | 08.01.2009 | 58.0000 | 40.07 | 250000 | Daily indicative quotes |