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Bond Issues: Domestic bonds Razgulay Group, BO-11

Issue information:

• Issuer, issue number: Razgulay Group, BO-11
• Income calculation:
Enter issue price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Zero-coupon bonds
• Exchange bonds: Yes
• Auction type: Price
• Placement type: Public offering
• Issue status: redeemed
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 1 000 000 000
• Registration date: Nov 06 2008
• State registration number: 4B02-11-33886-H
• ISIN: RU000A0JQ151
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Nov 20 2008
• End of placement: Nov 20 2008
• Date of circulation start: Nov 21 2008
• Issue price: 87.37
• Coupon: discount bonds
• Settlement Date: Nov 20 2008
• Maturity date: Nov 19 2009
• Issue Managers: Gazprombank
• Trading floor, listing category: MICEX, RU000A0JQ151
• Files: Ïðîñïåêò îáëèãàöèé
• Investment banks: Bookrunner:
Gazprombank

Borrower:

• Issuer:Razgulay Group
• Full issuer name:Razgulay Group
• Country:Russia
• Web site:http://www.raz.ru/
• Other issues of the issuer:  Razgulay Group, ÁÎ-17 - Domestic bonds
 Razgulay Group, 01 - Domestic bonds
 Razgulay Group, ÁÎ-20 - Domestic bonds
 Razgulay Group, ÁÎ-19 - Domestic bonds
 Razgulay Group, ÁÎ-21 - Domestic bonds
All issues of the issuer
• Issuer profile:Razgulay Group is an agro-industrial holding incorporating a managing company OAo OAO Gazguliay Group and two sectorial holdings - Razguliay-Grain and Razguliay-Sugar. The companies and plants of the ...
• Industry:Agriculture

Complete profile

Financial accounting:

20121 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.

Consolidated IFRS reports:

20121 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 Par redemption, RUR
1 19.11.2009 1 000.0

COMMENTS:

09.04.08 ING Commercial Banking Russia:
CIS Fixed Income Daily
- MinFin injects more than RUB300bn into money market
- Razgulay: active external financing plans
- TGK-4 sold for RBL30bn
(Russia) EURO|BONDS|MM|CURR





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