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Bond Issues: Domestic bonds AFK Sistema, 02 |
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Issue information:
| • Issuer, issue number: |
AFK Sistema, 02 |
| • 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
|
| • Amount: |
20 000 000 000 |
| • Registration date: |
Feb 03 2009 |
| • Report registration date: |
Aug 28 2009 |
| • State registration number: |
4-02-01669-A |
| • ISIN: |
RU000A0JQ9U9 |
| • DCC: |
RF0000014958 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 18 2009 |
| • End of placement: |
Aug 18 2009 |
| • Date of circulation start: |
Sep 04 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6: 14.75%. Coupons 7-10: set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 18 2009 |
| • Maturity date: |
Aug 12 2014 |
| • Issue Managers: |
Renaissance Capital, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ9U9 (A1, Feb 19 2010)
RTS Board, afks02 (Mar 04 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Sistema Finance
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| • Additional information: |
Guarantor: OAO Sistema Finance Investments |
| • Investment banks: |
Bookrunner(s):
Renaissance Capital
Sberbank
Co-lead manager(s):
GLOBEXBANK
RONIN
Bank OTKRITIE
NOMOS-BANK
Underwriter(s):
BaltinvestBank
Bank Saint Petersburg
BrokerCreditService Consulting
Region Group
The Royal Bank of Scotland
Promsvyazbank
KB Citibank
Uglemetbank
Placement participant:
Dostoyanie
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sistema Finance
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
|
Legal close price (Feb 10 2012):
|
103.57
|
| Offert yield to put (Aug 17 2012), WA price: |
7.66%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 08 2012):
|
103.55
|
| Offert yield to put (Aug 17 2012), WA price: |
7.73%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 08 2012):
|
93
|
| Offert yield to put (Aug 17 2012), WA price: |
32.71%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
3rd working day from the start of coupon period 7
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 22.03.2011 |
put |
111.25 |
Settled |
8641.66 |
| 17.08.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
16.02.2010 |
11.02.10 - 16.02.10 |
14.75 |
73.55 |
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| 2 |
17.08.2010 |
12.08.10 - 17.08.10 |
14.75 |
73.55 |
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| 3 |
15.02.2011 |
10.02.11 - 15.02.11 |
14.75 |
73.55 |
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| 4 |
16.08.2011 |
11.08.11 - 16.08.11 |
14.75 |
73.55 |
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| 5 |
14.02.2012 |
09.02.12 - 14.02.12 |
14.75 |
73.55 |
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| 6 |
14.08.2012 |
09.08.12 - 14.08.12 |
14.75 |
73.55 |
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| 7 |
12.02.2013 |
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The rate is set by issuer |
| 8 |
13.08.2013 |
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The rate is set by issuer |
| 9 |
11.02.2014 |
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The rate is set by issuer |
| 10 |
12.08.2014 |
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|
1 000.0 |
The rate is set by issuer |
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