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Domestic bonds A-EngineeringInvest, 1 |
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Issue information:
| • Issuer, issue number: |
A-EngineeringInvest, 1 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 750 000 000 |
| • Registration date: | Oct 02 2009 |
| • State registration number: | 4-01-36373-R |
| • ISIN: | RU000A0JQGW2 |
| • Start of placement: | Nov 05 2009 |
| • End of placement: | Nov 06 2009 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-2 -15%, coupon 3 is set by the issuer, coupons 4-10 equal coupon 3. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Nov 05 2009 |
| • Maturity date: | Oct 30 2014 |
| • Early redemption terms: | 1st business day from the end of coupon period 2,
date: 05.11.10, price: 100. |
| • Issue Managers: | Infina |
| • Trading floor, listing category:
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MICEX |
| • Additional information: | Guarantor: OOO A-EngineeringFinace |
| • Investment banks:
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Lead manager:
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Borrower:
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Trading info:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 06.05.2010 |
15 |
74.79 |
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| 04.11.2010 |
15 |
74.79 |
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| 05.05.2011 |
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The rate is set by issuer |
| 03.11.2011 |
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The rate is set by issuer |
| 03.05.2012 |
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The rate is set by issuer |
| 01.11.2012 |
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The rate is set by issuer |
| 02.05.2013 |
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The rate is set by issuer |
| 31.10.2013 |
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The rate is set by issuer |
| 01.05.2014 |
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The rate is set by issuer |
| 30.10.2014 |
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1000 |
The rate is set by issuer |
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