Domestic bonds Southern Stock Company, 1
Issue information:
• Issuer, issue number:
Southern Stock Company, 1
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 900 000 000
• Registration date: Apr 06 2009
• State registration number: 4-01-25502-R
• ISIN: RU000A0JQ565
• Start of placement: May 05 2009
• End of placement: May 08 2009
• Date of circulation start: Jun 24 2009
• Issue price: 100
• Coupon: Coupons 1-3 are set at auction; coupons 4-20 are set by the issuer.
• Coupon frequency: 2 time(s) per year
• Settlement Date: May 05 2009
• Maturity date: Apr 29 2014
• Early redemption terms: teh 7th working day from the start of coupon 4 at par, date: 12.11.10, price: 100.
• Issue Managers: Krayinvestbank
• Trading floor, listing category:
MICEX
• Additional information: Guarantor: Yuzhny Bereg
• Investment banks:
Lead manager: Krayinvestbank
Borrower:
Quarterly Reports:
Trading info:
MICEX, Nov 03 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
03.11.2009
15.75
78.53
04.05.2010
15.75
78.53
02.11.2010
15.75
78.53
03.05.2011
The rate is set by issuer
01.11.2011
The rate is set by issuer
01.05.2012
The rate is set by issuer
30.10.2012
The rate is set by issuer
30.04.2013
The rate is set by issuer
29.10.2013
The rate is set by issuer
29.04.2014
1000
The rate is set by issuer
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