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Bond Issues: Domestic bonds Tver manufacture, 01 (4-01-00592-A)

Issue information:

• Issuer, issue number: Tver manufacture, 01
• Income calculation:
Enter issue price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Placement type: Public offering
• Issue status: redeemed
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 100 000 000
• Registration date: Sep 20 2002
• State registration number: 4-01-00592-A
• Start of placement: Oct 14 2002
• End of placement: Oct 14 2002
• Coupon: 19% p.a.
• Coupon frequency: 4 time(s) per year
• Maturity date: Oct 14 2003
• Issue Managers: Promsvyazbank
• Trading floor, listing category: MICEX
• Additional information: In Russian Only
• Investment banks: Placement participant:
Promsvyazbank

Borrower:

• Issuer:Tver manufacture
• Full issuer name:open joint stock company Tver manufacture
• Country:Russia
• Web site:http://www.ttm-textile.ru/

Complete profile

Financial accounting:

20121 Q. 2 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
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.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Payment schedule:

# Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR
1 09.01.2003 19 47.37
2 14.04.2003 19 47.37
3 15.07.2003 19 47.89
4 14.10.2003 19 47.37 1 000.0




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