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Bond Issues: Domestic bonds TransCreditFactoring, 01 |
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Issue information:
| • Issuer, issue number: |
TransCreditFactoring, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Nov 13 2008 |
| • State registration number: |
4-01-59598-H |
| • ISIN: |
RU000A0JQ649 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 15 2009 |
| • End of placement: |
Jun 15 2009 |
| • Suspension date: |
Jun 23 2009 |
| • Resumption date: |
Jul 16 2009 |
| • Date of circulation start: |
Aug 05 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 15 2009 |
| • Maturity date: |
Jun 11 2012 |
| • Early redemption terms: |
according to issue documents at par |
| • Issue Managers: |
Transcreditbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ649 (B, Apr 12 2010)
RTS Board, trcf01 (Apr 19 2010) |
| • Guarantors: |
FinanceBusinessGroup
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| • Additional information: |
Guarantor: OOO FinanceBusinessGroup |
| • Investment banks: |
Bookrunner:
TransCreditBank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: FinanceBusinessGroup
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Trading info:
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Legal close price (Feb 10 2012):
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100
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| YTM: |
12.24%
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.12.2009 |
04.12.09 - 14.12.09 |
12 |
59.84 |
|
| 2 |
14.06.2010 |
04.06.10 - 14.06.10 |
12 |
59.84 |
|
| 3 |
13.12.2010 |
03.12.10 - 13.12.10 |
12 |
59.84 |
|
| 4 |
13.06.2011 |
03.06.11 - 13.06.11 |
12 |
59.84 |
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| 5 |
12.12.2011 |
02.12.11 - 12.12.11 |
12 |
59.84 |
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| 6 |
11.06.2012 |
01.06.12 - 11.06.12 |
12 |
59.84 |
1 000.0 |
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