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Domestic bonds Glavstroy-Finance, 2 |
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Issue information:
| • Issuer, issue number: |
Glavstroy-Finance, 2 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 4 000 000 000 |
| • Registration date: | Nov 29 2005 |
| • State registration number: | 4-02-36057-R |
| • ISIN: | RU000A0GP4Y6 |
| • Start of placement: | Mar 23 2006 |
| • End of placement: | Mar 23 2006 |
| • Date of circulation start: | May 15 2006 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon: 11.5% p.a.
4-10 coupons: set by issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Mar 23 2006 |
| • Maturity date: | Mar 17 2011 |
| • Early redemption terms: | on the 2nd day from the 3rd coupon redemption date,
date: 24.09.07, price: 100;
date: 24.03.08, price: 100.748;
date: 22.09.08, price: 100;
date: 23.03.09, price: 100;
date: 21.09.09, price: 100;
date: 22.03.10, price: 100. |
| • Issue Managers: | Lead: Bank Soyuz |
| • Trading floor, listing category:
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MICEX (B),RTS |
| • Guarantors: |  GlavMosStroy Holding
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| • Additional information: | Guarantor: IK Eurofinances, Glavmosstroy
Advisor: IK Eurofinances
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| • Investment banks:
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Lead manager:
Soyuz Bank
Co-lead manager(s):
Bank Zenit
Bank of Moscow
VTB
Gazprombank
Co-underwriter(s):
Alfa Bank
Vizavi Bank
Region Group
National Bank Trust
KIT Finance Investment Bank
NOMOS-BANK
URSA Bank
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Borrower:
Financial accounting:
Quarterly Reports:
• Финансовая отчетность поручителей: GlavMosStroy Holding
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Trading info:
MICEX, Nov 17 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 21.09.2006 |
11.5 |
57.34 |
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| 22.03.2007 |
11.5 |
57.34 |
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| 20.09.2007 |
11.5 |
57.34 |
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| 20.03.2008 |
10 |
49.86 |
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| 18.09.2008 |
10 |
49.86 |
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| 19.03.2009 |
13 |
64.82 |
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| 17.09.2009 |
21 |
104.71 |
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| 18.03.2010 |
21 |
104.71 |
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| 16.09.2010 |
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| 17.03.2011 |
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1000 |
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| COMMENTS:30.08.06 ING Wholesale Banking Russia: • The federal government is seriously aiming to take a diamond monopoly under its control
•Glavmosstroy-2: opportunity for spread tightening, in our view
EURO|BONDS
20.03.06 Soyuz Bank: Облигационный заем Главмосстрой-Финанс - базовый элемент российского строительства! BONDS
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