Bond Issues: Domestic bonds Natur Produkt Invest, 3
Issue information:
• Issuer, issue number:
Natur Produkt Invest, 3
• Type of bond:
Domestic bonds
• Redemption type:
Amortized
• Issue status:
outstanding
• Par, currency of issue:
RUR, 1000
• Amount:
900 000 000
• Registration date:
Aug 04 2009
• State registration number:
4-03-36056-R
• ISIN:
RU000A0JQA90
• Start of placement:
Aug 24 2009
• End of placement:
Aug 24 2009
• Date of circulation start:
Sep 28 2009
• Issue price:
100
• Coupon:
Coupons 1-8 - 19.5%
• Coupon frequency:
4 time(s) per year
• Settlement Date:
Aug 24 2009
• Maturity date:
Aug 22 2011
• Early redemption terms:
Additional put option: day 7 from the state registration of the placement report
• Trading floor, listing category:
MICEX
• Guarantors:
• Additional information:
Private offering. Potential buyer: ZAO Capital Enterprise. Guarantors: Natur Product International, Natur Product Holdings Limited. Bonds were issued in the framework of debt restructuring.
Natur Produkt Invest is Natur Produkt affiliated company.
«Natur Produkt» - being a transnational holding company, is one of the biggest pharmaceutical suppliers with a wide distribution network ...
