Domestic bonds Kuibyshevazot-invest, 2
Issue information:
• Issuer, issue number:
Kuibyshevazot-invest, 2
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 000 000 000
• Registration date: Jan 26 2006
• State registration number: 4-02-36028-R
• ISIN: RU000A0GPDP1
• Start of placement: Mar 10 2006
• End of placement: Mar 10 2006
• Date of circulation start: May 05 2006
• Issue price: 100
• Coupon: 8.8% p.a.
• Coupon frequency: 2 time(s) per year
• Maturity date: Mar 04 2011
• Early redemption terms: In Russian Only
• Issue Managers: Lead: Bank ZENIT
• Trading floor, listing category:
MICEX (B)
• Guarantors: Kuibyshevazot
• Additional information: Guarantor: ZAO Kujbyshevazot, Advisor: BFA
• Investment banks:
Lead manager: Bank Zenit Underwriter(s): Bank Centrokredit VTB Evrofinance Mosnarbank Kapital IG UniCredit Bank NOMOS-BANK SberbankCo-underwriter(s): AK BARS Bank Bank Rossiya IBSP BTA Bank (Russia)
Borrower:
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей: Kuibyshevazot
Trading info:
MICEX, Nov 20 2009:
Quote bid/offer:
92.1/92.25
YTM bid/offer:
16.42%/16.27%
Weighted average price (Nov 20 2009):
92.07
YTM:
16.45%
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
08.09.2006
8.8
43.88
09.03.2007
8.8
43.88
07.09.2007
8.8
43.88
07.03.2008
8.8
43.88
05.09.2008
8.8
43.88
06.03.2009
8.8
43.88
04.09.2009
8.8
43.88
05.03.2010
8.8
43.88
03.09.2010
8.8
43.88
04.03.2011
8.8
43.88
1000
COMMENTS: 02.05.07 Bank Zenit : "Куйбышевазот": 2006 год – "проверка на прочность"… EURO|BONDS 29.01.07 Raiffeisen Bank :
• Новая рекомендация: СИБУР
• Куйбышевазот: слишком дорогая химия
• Цены ОФЗ: скорее вниз, чем вверх BONDS 07.03.06 ING Wholesale Banking Russia : Russian Fixed Income Weekly
- Kuibyshevazot primary placement EURO|BONDS 13.05.04 Gorokhovskaya O. ( Alfa Bank ): Куйбышевазот: Итоги 2003 года
- Рост годового оборота - на 47%;
- Рост валюты баланса - на 34%;
- Рост EBITDA - на 80%
BONDS
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