Bond Issues: Domestic bonds Sistema-Hals, 2
Issue information:
• Issuer, issue number:
Sistema-Hals, 2
• Type of bond:
Domestic bonds
• Auction type: Coupon
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 000 000 000
• Registration date: Sep 04 2008
• State registration number: 4-02-01017-H
• ISIN: RU000A0JQ540
• Start of placement: Apr 21 2009
• End of placement: Apr 23 2009
• Date of circulation start: Jun 17 2009
• Issue price: 100
• Coupon: Coupon 1,2: 12%; coupons 3-10 are set by the issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: Apr 21 2009
• Maturity date: Apr 15 2014
• Early redemption terms: 2nd business day of coupon period 3, date: 21.04.10, price: 100.
• Issue Managers: Renaissance Capital
• Trading floor, listing category:
MICEX
• Issue ratings: (rating history )
• Guarantors:
• Additional information: Guarantor: Hals-Garant
• Files:
Проспект облигаций
• Investment banks:
Lead manager(s): Raiffeisen Bank Renaissance Capital
Debt Servicing
• Status: Default
• Liability type: Сoupon
• Planned date of meeting liabilities: Oct 20 2009
• Date of meeting liabilities due to technical default: Oct 26 2009
• Actual date of meeting liabilities: Oct 27 2009 • Additional information: The payment was made in teh amount of RUR 119.68m.
Borrower:
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей:
Trading info:
MICEX
Quote bid/offer:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
20.10.2009
12
59.84
20.04.2010
12
59.84
19.10.2010
The rate is set by issuer
19.04.2011
The rate is set by issuer
18.10.2011
The rate is set by issuer
17.04.2012
The rate is set by issuer
16.10.2012
The rate is set by issuer
16.04.2013
The rate is set by issuer
15.10.2013
The rate is set by issuer
15.04.2014
1000
The rate is set by issuer
COMMENTS: 12.12.08 NOMOS-BANK : Рублевые облигации: Факты и комментарии.
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