Issue information:

• Issuer, issue number:	Talosto-Finance, 1
• Income calculation:	Enter issue price %
• Type of bond:	Domestic bonds
• Issue status:	redeemed
• Offering:	public
• Par, currency of issue:	RUR, 1000
• Amount:	1 000 000 000
• Registration date:	Oct 18 2005
• State registration number:	4-01-36099-R
• ISIN:	RU000A0GPKM3
• Start of placement:	Mar 10 2006
• End of placement:	Mar 10 2006
• Date of circulation start:	May 04 2006
• Issue price:	100
• Coupon:	1-3 coupons: 10% p.a. 4 coupon: set by issuer 5-6 coupons: equal the 4th one
• Coupon frequency:	2 time(s) per year
• Maturity date:	Mar 06 2009
• Early redemption terms:	The 6th business day of the 4th coupon period at par, date: 14.09.07, price: 100.
• Issue Managers:	CIT Finance
• Trading floor, listing category:	MICEX
• Guarantors:	Talosto  Talosto-3000  TD Tallosto
• Additional information:	Guarantor: ZAO Talosto
• Issue conference:	View
• Investment banks:	Lead manager:  KIT Finance Investment Bank Co-underwriter(s):  Bank Zenit Soyuz Bank  Gazprombank  Megatrustoil URSA Bank

Borrower:

• Issuer:	Talosto-Finance
• Full issuer name:	Talosto-Finance
• Country:	Russia
• Web site:	http://www.talosto.ru/
• Issuer profile:	OOO Talosto-Finance is a 100% subsidiary of ZAO TALOSTO founded with the sole purpose of bond issuance. Talosto Group, one of the major producers of ice-cream, frozen convenience food and frozen dough ...
• Industry:	Food industry
Complete profile

Financial accounting:

Quarterly Reports:

Trading info:

MICEX, Feb 25 2009:

Payment schedule: