| 20.11.2009 - Cbonds
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Adamant Finance buys back Series 02 bonds
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Adamant Finance has honoured a put option on Series 02 bonds. The issuer bought back 992 bonds worth RUR 992,000.
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Issuer, issue number:
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Adamant Finance, 02
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| Type of debt instrument: | Domestic bonds |
| Issue status: | redeemed |
| Type of placement: | public |
| Par, currency of issue: |
RUR, 1000 |
| Amount: | 2 000 000 000 |
| Registration date: | Jan 26 2006 |
| State registration number: | 4-02-36080-R |
| ISIN: | RU000A0GS0D5 |
| Start of placement: | May 25 2006 |
| End of placement: | May 25 2006 |
| Date of circulation start: | Jul 20 2006 |
| Issue price: | 100 |
| Coupon: | Coupons 1-4 - 11.25%, coupons 5-10 - 11.25%, coupons 11-12 - 16%, coupons 13-14 - 16%, coupons 15-16 - 16%. |
| Coupon frequency: | 4 time(s) per year |
| Settlement Date: | May 25 2006 |
| Maturity date: | May 20 2010 |
| Issue Managers: | Lead: Uralsib |
| Trading floor: |
MICEX, RU000A0GS0D5 |
Issuer profile:
Adamant is a multibusiness holding company, one of the biggest and the most dynamic in its development in St.Petersburg.
Under the control of the holding there is the most part of commercial, commercial & entertainment centers market in St.Petersburg. The total floor area of launched projects exceeded 635 000 sq. m. Besides construction and operation of commercial and entertainment centers the Holding company “Adamant” includes the following directions of business: construction & production, retail network, provision of consumer services & services to commercial structures, restaurants & cafe.
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