Issue information:
| • Issuer, issue number: |
Holiday Finance, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Oct 26 2006 |
| • State registration number: | 4-01-36206-R |
| • ISIN: | RU000A0JP5M5 |
| • Start of placement: | Apr 05 2007 |
| • End of placement: | Apr 05 2007 |
| • Date of circulation start: | May 18 2007 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2-6 - in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Apr 05 2007 |
| • Maturity date: | Apr 01 2010 |
| • Early redemption terms: | in accordance with issue documents, at par,
date: 09.10.08, price: 100. |
| • Issue Managers: | Arranger - Trust Investment Bank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Holiday Company
Razvitiye
|
| • Additional information: | Guarantor: OOO Holiday Company, OOO Razvitie |
| • Investment banks:
|
Lead manager:
National Bank Trust
Co-lead manager(s):
Absolut Bank
BrokerCreditService Consulting
Bank Zenit
Region Group
KIT Finance Investment Bank
UniCredit Bank
Promsvyazbank
URSA Bank
Co-underwriter(s):
Petrocommerce Bank
National Reserve Bank
Surgutneftegazbank
UBRD
Fonika Finance
RN-Invest
BFA
|
|
Borrower:
| • Logotype: |
|
| • Issuer: | Holiday Finance |
| • Full issuer name: | Holiday Finance |
| • Country: | Russia |
| • Web site: | http://www.hclass.ru/ |
| • Issuer profile: | OOO Holiday Finance is a 100% subsidiary of OOO Holiday Company. Holiday Group is the biggest food market operator in Siberia. At present, the company operates a retail chain of 60 stores in Novosibir ... |
| • Industry: | Trade |
Complete profile |
Financial accounting:
Quarterly Reports:
• Финансовая отчетность поручителей: Holiday Company, Razvitiye
|
