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Issue information:
| • Issuer, issue number: |
EFKO, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Nov 24 2005 |
| • State registration number: | 4-02-41166-A |
| • ISIN: | RU000A0GK9D4 |
| • Start of placement: | Jan 27 2006 |
| • End of placement: | Jan 27 2006 |
| • Issue price: | 100 |
| • Coupon: | 1-2 coupons: 10.5% p.a.
3-8 coupon: according to issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Jan 27 2006 |
| • Maturity date: | Jan 22 2010 |
| • Early redemption terms: | annual at par, date: 31.01.07, price: 100; date: 30.01.08, price: 100; date: 28.01.09, price: 100. |
| • Issue Managers: | Lead: FK Uralsib |
| • Trading floor, listing category:
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MICEX |
| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager:
FK URALSIB
Co-lead manager:
AK BARS Bank
Co-underwriter(s):
ALOR INVEST Rublev Bank Soyuz Bank
Region Group
Evrofinance Mosnarbank IFC Solid Russian International Bank
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Borrower:
Financial accounting:
Quarterly Reports:
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Trading info:
MICEX, Nov 12 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 28.07.2006 |
10.5 |
52.36 |
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| 26.01.2007 |
10.5 |
52.36 |
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| 27.07.2007 |
10.5 |
52.36 |
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| 25.01.2008 |
10.5 |
52.36 |
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| 25.07.2008 |
12 |
59.84 |
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| 23.01.2009 |
12 |
59.84 |
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| 24.07.2009 |
18 |
89.75 |
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| 22.01.2010 |
18 |
89.75 |
1000 |
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| COMMENTS:02.02.06 KIT Finance Investment Bank: Russian Agro-Bond Issuers (eng) BONDS
20.01.06 Ginzburg B. ( FK URALSIB): ÝÔÊÎ - êàê ïî ìàñëó BONDS
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