TransContainer honours put option on Series 01 bonds

15.03.2010 (16:50)

TransContainer honoured a put option on Series 01 bonds on March 12. The RUR3bn issue was placed on March 4, 2008. On March 1 the issue was transferred from Quotation List A2 to Quotation List A1by the MICEX.

Type of bond: Domestic bonds
Issue status: outstanding
Offering: public
Par, currency of issue: RUR, 1000
Amount: 3 000 000 000
Registration date: Oct 09 2007
State registration number: 4-01-55194-E
ISIN: RU000A0JPNA6
Start of placement: Mar 04 2008
End of placement: Mar 04 2008
Date of circulation start: Mar 13 2008
Issue price: 100
Coupon: Coupons 1,2 - 9.5%, coupons 3,4 - 16.5%, coupons 5-10 - 9.5%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 04 2008
Maturity date: Feb 26 2013
Issue Managers: Arrangers - TransCreditBank, VTB, Gazprombank
Trading floor: MICEX (A1)
________________________________________
Issuer profile:
Business sector - railroad container transportation. The company is headquartered in Moscow.

Outstanding issues:
1 issue(s) outstanding worth RUR 3 000 000 000

Issuer's rating:
Moody's Investors Service
Ba2/Negative Int. Scale (foreign curr) 18.02.2010
Fitch Ratings
BB+/Stable Int. Scale (foreign curr.) 22.01.2010
Fitch Ratings
BB+/Stable Int.l Scale (local curr.) 22.01.2010
Fitch Ratings
AA(rus)/Stable National Scale (Russia) 22.01.2010
Moody's Interfax Rating Agency
Aa2.ru National Scale (Russia) 18.02.2010

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