|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds MRSK of South, 02 |
|
|
Issue information:
| • Issuer, issue number: |
MRSK of South, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
6 000 000 000 |
| • Registration date: |
Dec 16 2008 |
| • Report registration date: |
Sep 08 2009 |
| • State registration number: |
4-02-34956-E |
| • ISIN: |
RU000A0JQAR5 |
| • DCC: |
RF0000015016 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 01 2009 |
| • End of placement: |
Sep 01 2009 |
| • Date of circulation start: |
Sep 14 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 17.5%, coupons 5-10 - 8.1% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 01 2009 |
| • Maturity date: |
Aug 26 2014 |
| • Issue Managers: |
Alfa-Bank, Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JQAR5 (B, Aug 09 2010)
RTS Board, mrky02 (Sep 17 2009) |
| • Guarantors: |
Agricultural Enterprise named after A.A. Grechko
|
| • Additional information: |
Guarantor: OAO Agricultural Enterprise named after A.A. Grechko
Placement: bookbuilding |
| • Investment banks: |
Bookrunner(s):
Alfa Bank
Gazprombank
|
|
Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Agricultural Enterprise named after A.A. Grechko
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
Trading info:
| Quote bid/offer: |
95.1/99.1
|
| YTM bid/offer: |
10.6%/8.68%
|
| YTM: |
9.94%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 08 2012):
|
97.5
|
| YTM: |
9.43%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 01.09.2011 |
21.08.2011 - 30.08.2011 |
put |
100 |
Settled |
2112.589 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
02.03.2010 |
19.02.10 - 02.03.10 |
17.5 |
87.26 |
|
| 2 |
31.08.2010 |
23.08.10 - 31.08.10 |
17.5 |
87.26 |
|
| 3 |
01.03.2011 |
18.02.11 - 01.03.11 |
17.5 |
87.26 |
|
| 4 |
30.08.2011 |
22.08.11 - 30.08.11 |
17.5 |
87.26 |
|
| 5 |
28.02.2012 |
20.02.12 - 28.02.12 |
8.1 |
40.39 |
|
| 6 |
28.08.2012 |
20.08.12 - 28.08.12 |
8.1 |
40.39 |
|
| 7 |
26.02.2013 |
|
8.1 |
40.39 |
|
| 8 |
27.08.2013 |
|
8.1 |
40.39 |
|
| 9 |
25.02.2014 |
|
8.1 |
40.39 |
|
| 10 |
26.08.2014 |
|
8.1 |
40.39 |
1 000.0 |
|
|
New search
|
|
|
|
