Bond Issues: Domestic bonds KARO, 1
Issue information:
• Issuer, issue number:
KARO, 1
• Type of bond:
Domestic bonds
• Auction type: Coupon
• Issue status: redeemed
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 700 000 000
• Registration date: Nov 21 2006
• State registration number: 4-01-36210-R
• ISIN: RU000A0JP0G8
• Start of placement: Dec 26 2006
• End of placement: Dec 26 2006
• Date of circulation start: Feb 15 2007
• Issue price: 100
• Coupon: Coupons 1,2,3 - 12.50%, coupons 4,5 - 14.3%, coupon 6 - 17%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Dec 26 2006
• Maturity date: Dec 22 2009
• Early redemption terms: in 1.5 years at par, date: 01.07.08, price: 100; date: 30.06.09, price: 100.
• Issue Managers: Arrangers - Russian International Bank, Soyuz Bank
• Trading floor, listing category:
MICEX
• Guarantors: KARO FILM KARO FILM Atrium KARO Film Management
• Additional information: Guarantors - OOO KARO Film Management, OOO KARO Film Atrium, ZAO KARO Film
• Investment banks:
Lead manager(s): Soyuz Bank Russian International BankUnderwriter(s): Absolut Bank National Bank Trust ROSBANK Sviaz-Bank Barclays Bank
Borrower:
• Logotype:
• Issuer: KARO
• Full issuer name: LLC Concern KARO
• Country: Russia
• Web site: http://www.karofilm.ru/
• Issuer profile: Concern KARO LLC is an owner of KARO-Film Group. Now KARO-Film Group is the first cinema network, that crossed the border of 100 cinema halls all over Russia. You could find KARO-Film cinemas in Mosc ...
• Industry: Other industries
Complete profile
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей: KARO Film Management , KARO FILM Atrium , KARO FILM
Trading info:
MICEX
Quote bid/offer:
***
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
26.06.2007
12.5
62.33
25.12.2007
12.5
62.33
24.06.2008
12.5
62.33
23.12.2008
14.3
71.3
23.06.2009
14.3
71.3
22.12.2009
17
84.77
1000
COMMENTS: 03.04.07 Soyuz Bank: Комментарий к отчетности Группы КАРО за 2006 год: все по плану BONDS
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