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Rambler's Top100







Domestic bonds Zhilsotsipoteka-Finance, 2
Print version

Issue information:

• Issuer, issue number: Zhilsotsipoteka-Finance, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 500 000 000
• Registration date:Mar 20 2007
• State registration number:4-02-36191-R
• ISIN:RU000A0JP666
• Start of placement:Apr 19 2007
• End of placement:Apr 19 2007
• Date of circulation start:Jun 20 2007
• Issue price:100
• Coupon:1 coupon - at auction. Coupon 2 matches the first one. Coupons 3-6 are set by issuer
• Coupon frequency:2 time(s) per year
• Settlement Date:Apr 19 2007
• Maturity date:Apr 15 2010
• Early redemption terms:7th business day of the 3rd coupon period, at par,
date: 28.04.08, price: 100;
date: 27.04.09, price: 100.
• Issue Managers:Arranger - TransCreditBank
• Trading floor, listing category: MICEX
• Guarantors: Housing Social Mortgage Fund
• Additional information:Guarantor - "Social Mortgage Fund" Non-Profit Organization, comfort letter - RZhD.
• Investment banks: Lead manager:
 TransCreditBank

Co-lead manager(s):
 Petrocommerce Bank
 IC Eurofinance
 MDM Bank

Co-underwriter(s):
Dragotsennosti Urala
 Evrofinance Mosnarbank
National Reserve Bank
 IC RUSS-INVEST
RIGroup Finance
 UBRD
 FK URALSIB
SotsGorBank
Metcombank (Urals)

Borrower:

• Issuer: Zhilsotsipoteka-Finance
• Full issuer name: Zhilsotsipoteka-Finance
• Country:Russia
• Web site:http://www.tcb.ru/corporative/investments/article1
•Other issues of the issuer:  Zhilsotsipoteka-Finance, 3 - Domestic bonds
 Zhilsotsipoteka-Finance, 1 - Domestic bonds
• Issuer profile:Zhilsotsipoteka-Finance was set up in June of 2006 to raise financing for a non-profit organization "Fond Zhilsotsipoteka", whoch holds 100% of its stock. Fond Zhilsotsipoteka acts as a construction i ...
• Industry:Banks and financial institutions

Complete profile

Financial accounting:

RAS
2006 1Q. 2Q. 3Q. 4Q.

• Финансовая отчетность поручителей: Housing Social Mortgage Fund

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 98/100
YTM bid/offer: 22.44%/16.5%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
18.10.2007 11 54.85
17.04.2008 11 54.85
16.10.2008 13 64.82
16.04.2009 13 64.82
15.10.2009 16 79.78
15.04.2010 16 79.78 1000

COMMENTS:

15.05.08  TransCreditBank: Аналитический обзор "Ж/д транспорт и ж/д машиностроение на рынке облигаций", выпуск №6 - "На орбите ОАО "РЖД". BONDS

14.04.08  TransCreditBank: Фонд "Жилсоципотека": итоги 2007 года - Desk Note к новому купону по выпуску облигаций ООО "ЖИЛСОЦИПОТЕКА-ФИНАНС" серии 02. BONDS

18.07.07  TransCreditBank: "На орбите ОАО "РЖД"..." - Аналитический обзор "Ж/д транспорт и ж/д машиностроение на рынке облигаций", выпуск №4. BONDS

09.04.07  TransCreditBank: Zhilsotsipoteka_desknote (Eng) BONDS

10.10.06  TransCreditBank: Desknote_Жилсоципотека: дебютный выпуск облигаций BONDS





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