Bond Issues: Domestic bonds Monetka-Finance, 1
Issue information:
• Issuer, issue number:
Monetka-Finance, 1
• Type of bond:
Domestic bonds
• Auction type: Coupon • Issue status: redeemed • Offering: public • Par, currency of issue: RUR, 1000 • Amount: 1 000 000 000 • Registration date: Apr 11 2006 • State registration number: 4-01-36133-R • ISIN: RU000A0GSMY8 • Start of placement: May 18 2006 • End of placement: May 18 2006 • Date of circulation start: Jun 30 2006 • Issue price: 100 • Coupon: 1 coupon: at the auction; • Coupon frequency: 2 time(s) per year• Settlement Date: May 18 2006 • Maturity date: May 14 2009 • Early redemption terms: according to issue docs at par, • Issue Managers: Lead: Troika Dialog
• Trading floor, listing category:
MICEX (B)
• Guarantors: • Additional information: Guarantors: OOO Mega-Invest, OOO Element-Trade
• Investment banks:
Lead manager: Troika Dialog Investment Company Co-lead manager: Underwriter: Co-underwriter(s): Megatrustoil
Borrower:
• Issuer: Monetka-Finance • Full issuer name: Monetka-Finance • Country: Russia • Web site: http://www.monetka.ru/ • Issuer profile: Monetka is one of the leading retailers in the Urals. It was established on the basis of R-Modul, one of the oldest retailers in the Urals Federal District. At present, the network includes stores ope ... • Industry: Trade Complete profile
Financial accounting: Quarterly Reports:
Trading info:
MICEX
Quote bid/offer:
***
YTM bid/offer:
***
YTM:
***
The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
Trading info, archive >>>
Payment schedule:
Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
16.11.2006
10.7
53.35
17.05.2007
10.7
53.35
15.11.2007
10.7
53.35
15.05.2008
12.5
62.33
13.11.2008
12.5
62.33
14.05.2009
12.5
62.33
1000
COMMENTS: 05.02.08 Raiffeisen Bank : • Монетка: перспективный ритейлер с умеренным долгом BONDS|MM|CURR 15.05.06 Troika Dialog Investment Company : Монетка: В копилку инвестора BONDS
New search
