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Itera redeemed debut bond issue worth 2bn rbl.

December 11, 2007 | AK&M

OOO "Itera" has redeemed the debut bond issue worth 2bn rbl. It was announced in the report of the company.

Itera placed this issue on December 7, 2004. The rate of the first coupon was set at auction at 13.5% p.a.

We shall remind, that on November,27 "Itera Finance" (the SPV-company of "Itera") placed a bond issue of 1-series totalling 5bn rbl., the rate of the first coupon was set at 10.4% p.a. The bonds mature in 5 years. This issue presupposes semi-annual coupons. Rates of the 2-nd and the 3-rd coupons equal the rate of the first coupon.

Itera - the independent gas company - owns 63.5% of shares of "Yugankneftegaz" and 26% of shares of "Sibneftegaz". The basic participant of Itera is Cyprian Itera Holdings Ltd. (99.99%) which is supervised through Itera Group by Igor Makarov and Indian Sun Group (25.1%).

The net profit of Itera in the I half-year 2007 on RSFA has increased up 69% to 1.618bn rbl.

Issue: ITERA, 01

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedRussia12/07/20072,000,000,000 RUB-/-/-

Company: ITERA

Full company nameITERA Oil and Gas Company
Country of riskRussia
Country of registrationRussia
IndustryOil and gas

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