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Bond Issues: Domestic bonds Arbat and Co, 1 |
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Issue information:
| • Issuer, issue number: |
Arbat and Co, 1 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Apr 27 2006 |
| • State registration number: | 4-01-36141-R |
| • ISIN: | RU000A0GUGG3 |
| • Start of placement: | Jun 23 2006 |
| • End of placement: | Jun 23 2006 |
| • Date of circulation start: | Aug 03 2006 |
| • Issue price: | 100 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Jun 23 2006 |
| • Maturity date: | Jun 20 2008 |
| • Early redemption terms: | In Russian Only,
date: 22.06.07, price: 100. |
| • Issue Managers: | In Russian Only |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: |  Arbat Prestige
Capital Estate
Imperia Estate
RIEL Firm
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| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager:
FK URALSIB
Co-lead manager(s):
UniCredit Bank
Renaissance Capital
Troika Dialog Investment Company
Co-underwriter(s):
Rublev Bank
URSA Bank
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jun 20 2008 |
| • Date of meeting liabilities due to technical default: | Jul 20 2008 |
| • Actual date of meeting liabilities: | Jun 27 2008 | | • Additional information: | Amount of unsettled obligations: RUR 1.5bn |
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Borrower:
Financial accounting:
Quarterly Reports:
• Финансовая отчетность поручителей: Arbat Prestige, Imperia Estate, Capital Estate, RIEL Firm
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Trading info:
MICEX, Jun 09 2008:
| Quote bid/offer:
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.12.2006 |
10.5 |
52.36 |
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| 22.06.2007 |
10.5 |
52.36 |
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| 21.12.2007 |
10.5 |
52.36 |
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| 20.06.2008 |
10.5 |
52.36 |
1000 |
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| COMMENTS:24.06.08 Link Capital: Линк Капитал: ЕЖЕНЕДЕЛЬНЫЙ ОБЗОР, 24 июня 2008 г. BONDS
12.03.07 FK URALSIB: Арбат Престиж: и один в поле воин BONDS
20.02.07 UniCreditSekur: Обзор долгового рынка. Кредитный комментарий - Арбат Престиж. EURO|BONDS
22.12.06 FK URALSIB: Арбат Престиж: новости компании BONDS
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