Issue information:

• Issuer, issue number:	Zhilsotsipoteka-Finance, 1
• Income calculation:	Enter issue price %
• Type of bond:	Domestic bonds
• Issue status:	redeemed
• Offering:	public
• Par, currency of issue:	RUR, 1000
• Amount:	600 000 000
• Registration date:	Sep 21 2006
• State registration number:	4-01-36191-R
• ISIN:	RU000A0JNS69
• Start of placement:	Oct 26 2006
• End of placement:	Oct 26 2006
• Date of circulation start:	Dec 06 2006
• Issue price:	100
• Coupon:	1st coupon - at auction. 2nd coupon equals 1st coupon. Coupons 3-6 are set by issuer.
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Oct 26 2006
• Maturity date:	Oct 22 2009
• Early redemption terms:	1 year, at par, date: 06.11.07, price: 100.
• Issue Managers:	Arranger - TransCreditBank
• Trading floor, listing category:	MICEX
• Guarantors:	Housing Social Mortgage Fund
• Additional information:	Guarantor: Non-profit organization "Fund of Housing Social Mortgage" ("Fond Zhilishnaya Sotsialnaya Ipoteka").
• Issue conference:	View
• Investment banks:	Lead manager:  TransCreditBank Co-lead manager(s): East Kommerts  IC RUSS-INVEST Co-underwriter(s): Rublev Bank RIGroup Finance Russobank

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, 2 - 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:

Trading info:

MICEX, Jun 29 2009:

Payment schedule:

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