Bonds
|
FORM OF ISSUE |
Unconvertible interest-bearing documentary bonds issued as «bearer» bonds, with obligatory centralized storage |
|
ISSUE AMOUNT |
One billion rubles (RUR 1,000,000,000) |
|
BOND NOMINAL VALUE |
One thousand rubles (RUR 1,000) |
|
DATE OF REGISTRATION |
June 22, 2006 |
|
STATE REGISTRATION NUMBER |
4-01-36160-R |
|
FLOATING DATE |
May 22, 2007 |
|
TERM OF CIRCULATION |
5 years (1,820 days) |
|
REDEMPTION DATE |
15.05.2012 |
|
COUPON PERIOD |
6 months (182 days) |
|
QUANTITY OF COUPONS |
10 |
|
COUPON RATE |
11,7% |
|
SECONDARY CIRCULATION |
MICEX Stock Exchange Closed Joint-Stock Company and over the counter securities market |
|
OPENING OF BIDS DATE |
June 28, 2007 |
|
SECURITY CODE |
RU000A0JNM57 |
|
ISIN КОД |
RU000A0JNM57 |
|
QUOTATION LIST |
А1 |
|
ISSUER
|
Setl Group, LTD Location: 212 “A” Moskovskiy Pr., Saint-Petersburg, 196066, Russian Federation Web-site: www.invest.spbrealty.ru, www.spbrealty.ru Phone/fax: (812) 327-92-62 e-mail: ir@spbrealty.ru |
|
GUARANTEES |
Setl City, LTD Location: 212 “A” Moskovskiy Pr., Saint Petersburg, 196066, Russian Federation Phone/fax: (812) 327-92-62 St. Petersburg Realty Projects Development Center, LTD Location: 212 “A” Moskovskiy Pr., Saint Petersburg, 196066, Russian Federation Phone/fax: (812) 324-56-06 Palmira, LTD Location: 17 “B”, 10th Line V.O., Off. 1N, Saint Petersburg, Russian Federation Phone/fax: (812) 355-55-55 |
|
ORGANIZER OF TENDERS |
MICEX Stock Exchange Closed Joint-Stock Company Location and postal address: 13 Bolshoi Kislovskiy Per., Moscow, 125009, Russian Federation |
|
PAYMENT AGENT |
«National Depository Center» Non-Profit-Making Partnership Location and postal address: 1/13, bldg. 4, Sredniy Kislovskiy Per., Moscow, 125009, Russian Federation Phone: (495) 956-27-90, (495) 956-27-91 |
|
DEPOSITORY |
«National Depository Center» Non-Profit-Making Partnership Location and postal address: 1/13, bldg. 4, Sredniy Kislovskiy Per., Moscow, 125009, Russian Federation Phone: (495) 956-27-90, (495) 956-27-91 |
| ORGANIZER OF ISSUE AND UNDERWRITER | Planeta Capital Closed Joint-Stock Company Location and postal address: 14 Manezhniy Per., Saint-Petersburg, 191123, Russian Federation Web-site: www.plancap.ru Phone: (812) 327-37-17 Fax: (812) 327-39-78 Financial Corporation Uralsib Location and postal address: bldg. 8, Efremova str., Moscow, 119048, Russian Federation Web-site: www.uralsib.ru Phone: (495) 785-12-08 Fax: (495) 785-12-06 |