Bond Issues: Domestic bonds Ufaoil-OPTAN, 1
Issue information:
• Issuer, issue number:
Ufaoil-OPTAN, 1
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 1 500 000 000
• Registration date: Oct 26 2006
• State registration number: 4-01-05803-P
• ISIN: RU000A0JP682
• Start of placement: Apr 19 2007
• End of placement: Apr 19 2007
• Date of circulation start: Jun 15 2007
• Issue price: 100
• Coupon: 1 coupon - at auction;
2 coupon equals coupon 1,
3 coupon set by issuer;
4 coupon equals coupon 3,
5 coupon set by issuer;
6 coupon equals coupon 5
• Coupon frequency: 2 time(s) per year
• Settlement Date: Apr 19 2007
• Maturity date: Apr 15 2010
• Early redemption terms: 3rd business day from thу 2nd and 4th coupons redemption dates, at par, date: 22.04.08, price: 100; date: 21.04.09, price: 100.
• Issue Managers: Arranger - MDM Bank
• Trading floor, listing category:
MICEX
• Issue conference:
View
• Investment banks:
Lead manager: MDM Bank Co-lead manager(s): Absolut Bank URSA BankCo-underwriter(s): Soyuz Bank RIGroup Finance Russobank BTA-Kazan Bank ORB Finance Probusinessbank Surgutneftegazbank UBRD Barclays Bank
Borrower:
• Issuer: Ufaoil-OPTAN
• Full issuer name: Ufaoil-OPTAN
• Country: Russia
• Web site: http://www.optan.ru/
• Issuer profile: Core business of Ufaoil-OPTAN Group of Companies is sales of petroleum products in Russia and CIS countries. The company is engaged in large and small wholesales, as well as retail sales. The company ...
• Industry: Trade
Complete profile
Financial accounting: Quarterly Reports:
Trading info:
MICEX, Mar 11 2010:
Quote bid/offer:
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YTM bid/offer:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
18.10.2007
12
59.84
17.04.2008
12
59.84
16.10.2008
13
64.82
16.04.2009
13
64.82
15.10.2009
13
64.82
15.04.2010
13
64.82
1000
COMMENTS: 19.04.07 FK URALSIB : Fixed Income Weekly:
- Русфинанс-3
- Банк Русский Стандарт-8
- Уфаойл-ОПТАН-1 BONDS 18.04.07 Bank of Moscow : Ежедневный обзор долговых рынков EURO|BONDS 16.04.07 FK URALSIB : Fixed Income Weekly:
- Rusfinance-3
- Ufaoil-Optan-1
- RusStand-8 BONDS 02.02.07 FK URALSIB : Fixed Income Weekly:
- Rusfinance-3
- AIJK-9
- Globex-2
- Complex-Oil vs Ufaoil-Optan
- Transmashholding-2
BONDS 23.11.06 MDM Bank : Кредитное исследование BONDS
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