Domestic bonds Zhilsotsipoteka-Finance, 2
Issue information:
• Issuer, issue number:
Zhilsotsipoteka-Finance, 2
• 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:
Financial accounting: • Финансовая отчетность поручителей: Housing Social Mortgage Fund
Trading info:
MICEX, Nov 20 2009:
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
New search