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Rambler's Top100







Domestic bonds Southern Stock Company, 1
Print version

Issue information:

• Issuer, issue number: Southern Stock Company, 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:900 000 000
• Registration date:Apr 06 2009
• State registration number:4-01-25502-R
• ISIN:RU000A0JQ565
• Start of placement:May 05 2009
• End of placement:May 08 2009
• Date of circulation start:Jun 24 2009
• Issue price:100
• Coupon:Coupons 1-3 are set at auction; coupons 4-20 are set by the issuer.
• Coupon frequency:2 time(s) per year
• Settlement Date:May 05 2009
• Maturity date:Apr 29 2014
• Early redemption terms:teh 7th working day from the start of coupon 4 at par,
date: 12.11.10, price: 100.
• Issue Managers:Krayinvestbank
• Trading floor, listing category: MICEX
• Additional information:Guarantor: Yuzhny Bereg
• Investment banks: Lead manager:
Krayinvestbank

Borrower:

• Issuer: Southern Stock Company
• Full issuer name: Southern Stock Company
• Country:Russia
• Web site:http://www.kubiic.ru/pages_18/index.html
• Issuer profile:The company was set up in February 2009. The company is mainly engaged in trading in securities. The majority of its customers are financial institutions. ...
• Industry:Banks and financial institutions

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.

Trading info:

MICEX, Nov 03 2009:

Quote bid/offer: 0.01/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
03.11.2009 15.75 78.53
04.05.2010 15.75 78.53
02.11.2010 15.75 78.53
03.05.2011 The rate is set by issuer
01.11.2011 The rate is set by issuer
01.05.2012 The rate is set by issuer
30.10.2012 The rate is set by issuer
30.04.2013 The rate is set by issuer
29.10.2013 The rate is set by issuer
29.04.2014 1000 The rate is set by issuer




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