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Eurofinance-Nedvizhimost sets coupon on Series 03 bonds at 1.5%

September 7, 2012
Eurofinance-Nedvizhimost has set coupon 5 on Series 03 bonds at 1.5%, the issuer reported. The coupon payment is RUB 5.61m or RUB 3.74 per bond. Coupon period 5 lasts from 19/09/2012 till 19/12/2012. The issue is due December 16, 2015. It has state registration number 4-03-36380-R dated 04/10/2011.

The issuer set a put option on Series 03 bonds. It can be exercised from 13/12/2012 till 19/12/2012. The issuer will buy back up to 1.5 million bonds. The bonds will be bought back at 100% of face value. Eurofinance Investment Company is the agent on the put option. The put will be settled on 28 December 2012.
  • Status
    redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    1,500,000,000 RUB
  • М/S&P/F
    — / — / —
  • Full name
    Eurofinance-Nedvizhimost LLC
  • Registration country
    Russia
  • Industry
    Financial institutions