Issue information:
| • Issuer, issue number: |
TMK, 3 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 5 000 000 000 |
| • Registration date: | Nov 29 2005 |
| • State registration number: | 4-03-29031-H |
| • ISIN: | RU000A0GNTP2 |
| • Start of placement: | Feb 21 2006 |
| • End of placement: | Feb 21 2006 |
| • Issue price: | 100 |
| • Coupon: | 1-4 coupons: 7.95% p.a. auction
5-10 coupons: set by issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Feb 15 2011 |
| • Early redemption terms: | Buyback option is provided on the 3rd business day after the 4th coupon redemption date at par,
date: 22.02.08, price: 100;
date: 19.02.10, price: 100. |
| • Issue Managers: | Leads: Bank Uralsib, VTB |
| • Trading floor, listing category:
|
MICEX (A1),RTS |
| • Guarantors: |  TMK Trading House
|
| • Additional information: | Guarantor: ZAO Trade House "TMK" |
| • Investment banks:
|
Lead manager(s):
VTB
FK URALSIB
Co-underwriter(s):
Soyuz Bank
BANK of KHANTY-MANSIYSK
ROSBANK
Raiffeisen Bank
VTB Bank North-West
Megatrustoil
UniCredit Bank
IMPEXBANK
Kapital IG
Evrofinance Mosnarbank
Dresdner Kleinwort Russia
RRDB
Bank Centrokredit
|
|
Borrower:
Financial accounting:
Quarterly Reports:
• Финансовая отчетность поручителей: TMK Trading House
|
