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First Building and Assembly Trust redeems Series 01 bonds

March 22, 2011
First Building and Assembly Trust has redeemed Series 01 bonds, the issuer said in a statement. A part of the issue comprising 1,130,975 bonds, or 99.97% or the issue, was redeemed early on March 1, 2011 when each bond was converted into one additional ordinary share worth RUR0.04 (par). On March 21 the issuer repaid the outstanding bonds worth RUR 11,934 and paid RUR 1,432.08 in accrued interest. The obligation was met in full.
  • Status
    early redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    44,119,959 RUB
  • М/S&P/F
    — / — / —
  • Full name
    First Building and Assembly Trust
  • Registration country
    Russia
  • Industry
    Construction and development