Coupon on Series 06 bonds of OAO Karavai not to be calculated starting August 17

August 17, 2012
The MICEX will stop calculating coupons on Series 06 bonds of OAO Karavai (state registration number 4-06-20243-F dated 22/01/2010, ISIN RU000A0JQSN6) starting 17/08/2012. The decision was made as the MICEX has no information about the size of coupon 6 on the issue. The only possible settlement code starting August 17, 2012 is T0.
Issue — Caravay, 06
  • Status
    redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    112,553,000 RUB
  • М/S&P/F
    — / — / —
Company — Caravay
  • Full name
    open joint stock company Caravay
  • Registration country
    Russia
  • Industry
    Food industry