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Rambler's Top100







Bond Issues: Domestic bonds Ufaoil-OPTAN, 1

Issue information:

• Issuer, issue number: Ufaoil-OPTAN, 1
• Income calculation:
Date of trades
Price %
• 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 Bank

Co-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:

2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

Trading info:

MICEX, Mar 11 2010:

Quote bid/offer: ***
YTM bid/offer: ***
  • 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
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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