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Bond Issues: Domestic bonds Alliance Russian Textile, 01
Ðóññêèé
English
Issue information:
• Issuer, issue number:
Alliance Russian Textile, 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:
1000
RUR, 1 000
• Amount:
500 000 000
• Registration date:
Aug 12 2003
• State registration number:
4-01-05331-A
• ISIN:
RU0009060909
• Day Count Fraction:
Actual/365 (Actual/365F)
• Start of placement:
Sep 16 2003
• End of placement:
Sep 16 2003
• Coupon:
18.8% p.a.
• Coupon frequency:
2
time(s) per year
• Maturity date:
Sep 12 2006
• Issue Managers:
lead - IBG Nikoil
• Trading floor, listing category:
MICEX
• Additional information:
In Russian Only
• Issue conference:
View
• Investment banks:
Bookrunner:
FK URALSIB
Borrower:
• Issuer:
Alliance Russian Textile
• Full issuer name:
Alliance Russian Textile
• Country:
Russia
• Web site:
http://www.textil.ru/
• Other issues of the issuer:
Alliance Russian Textile, 03 - Domestic bonds
Alliance Russian Textile, 02 - Domestic bonds
• Issuer profile:
Fields of activity: raw cotton and textile chemical goods delivery, production of cotton fabric and distribution of different fabrics, ready-made home textile, export of yarn, grey cloth, printed fabr ...
• Industry:
Textile industry
Complete profile
Financial accounting:
2012
1 Q.
2011
1 Q.
2 Q.
3 Q.
4 Q.
2010
1 Q.
2 Q.
3 Q.
4 Q.
2009
1 Q.
2 Q.
3 Q.
4 Q.
2008
1 Q.
2 Q.
3 Q.
4 Q.
2007
1 Q.
2 Q.
3 Q.
4 Q.
2006
1 Q.
2 Q.
3 Q.
4 Q.
2005
1 Q.
2 Q.
3 Q.
4 Q.
2004
1 Q.
2 Q.
3 Q.
4 Q.
Early redemption terms:
17.11.2003 at par 14.09.2004 at par
Date
Type
Price
Status
14.09.2004
put
100
Settled
Payment schedule:
#
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
1
16.03.2004
18.8
93.74
2
14.09.2004
18.8
93.74
3
15.03.2005
18.8
93.74
4
13.09.2005
18.8
93.74
5
14.03.2006
18.8
93.74
6
12.09.2006
18.8
93.74
1 000.0
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