Issue information:
| • Issuer, issue number: |
Razgulay Group, BO-01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Dec 18 2008 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
2 000 000 000 |
| • Registration date: |
Mar 26 2008 |
| • State registration number: |
4B02-01-33886-H |
| • ISIN: |
RU000A0JPU06 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 24 2008 |
| • End of placement: |
Jun 24 2008 |
| • Date of circulation start: |
Jun 25 2008 |
| • Issue price: |
95.09 |
| • Coupon: |
The yield to maturity/early repdemption on exchange bonds is calculated as a difference between placement price (discount)and price at maturity/early redemption. |
| • Settlement Date: |
Jun 24 2008 |
| • Maturity date: |
Jun 23 2009 |
| • Issue Managers: |
Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JPU06 |
| • Additional information: |
Discount exchange bonds. Early redemption: 18.12.2008. |
| • Investment banks: |
Bookrunner:
Gazprombank
|
|
Borrower:
Financial accounting:
Consolidated IFRS reports:| 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.
|
|
