Issue information:
| • Issuer, issue number: |
Zhilsotsipoteka-Finance, 3 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Nov 08 2007 |
| • State registration number: | 4-03-36191-R |
| • ISIN: | RU000A0JPX78 |
| • Start of placement: | Jul 29 2008 |
| • End of placement: | Jul 29 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-6: according to issue documents
|
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 29 2008 |
| • Maturity date: | Jul 26 2011 |
| • Early redemption terms: | according to issue documents at par,
date: 27.11.08, price: 100;
date: 30.12.08, price: 100;
date: 29.01.09, price: 100;
date: 26.02.09, price: 100;
date: 30.03.09, price: 100;
date: 29.04.09, price: 100;
date: 28.05.09, price: 100;
date: 29.06.09, price: 100;
date: 30.07.09, price: 100;
date: 28.08.09, price: 100;
date: 29.09.09, price: 100;
date: 29.10.09, price: 100;
date: 27.11.09, price: 100;
date: 30.12.09, price: 100;
date: 28.01.10, price: 100;
date: 04.02.10, price: 100;
date: 25.02.10, price: 100;
date: 30.03.10, price: 100;
date: 29.04.10, price: 100. |
| • Issue Managers: | TransCreditBank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Housing Social Mortgage Fund
|
| • Additional information: | Guarantor: Housing Social Mortgage Fund |
| • Investment banks:
|
Lead manager:
TransCreditBank
|
|
Borrower:
Financial accounting:• Финансовая отчетность поручителей: Housing Social Mortgage Fund
|
