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Bond Issues: Domestic bonds Kubanskaya Niva, 01 |
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Issue information:
| • Issuer, issue number: |
Kubanskaya Niva, 01 |
| • Income calculation: |
|
| • 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: |
600 000 000 |
| • Registration date: |
Jan 29 2009 |
| • Report registration date: |
Mar 24 2009 |
| • State registration number: |
4-01-25501-R |
| • ISIN: |
RU000A0JQ4A2 |
| • DCC: |
RF0000007574 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 26 2009 |
| • End of placement: |
Mar 04 2009 |
| • Date of circulation start: |
Apr 16 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-10: 15.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 26 2009 |
| • Maturity date: |
Feb 20 2014 |
| • Issue Managers: |
Krayinvestbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ4A2 (Unlisted securities, Apr 13 2009) |
| • Guarantors: |
|
| • Additional information: |
Guarantor: OOO Energy |
| • Investment banks: |
Bookrunner:
Krayinvestbank
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Borrower:
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
|
Trading info:
| Quote bid/offer: |
104/105.6
|
| YTM bid/offer: |
13.62%/12.67%
|
| YTM: |
12.9%
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Weighted average price (Feb 08 2012):
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104.64
|
| YTM: |
13.24%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 27.10.2011 |
11.10.2011 - 18.10.2011 |
put |
104.5 |
Settled |
599.098 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.08.2009 |
19.08.09 - 27.08.09 |
15.5 |
77.29 |
|
| 2 |
25.02.2010 |
15.02.10 - 25.02.10 |
15.5 |
77.29 |
|
| 3 |
26.08.2010 |
18.08.10 - 26.08.10 |
15.5 |
77.29 |
|
| 4 |
24.02.2011 |
15.02.11 - 24.02.11 |
15.5 |
77.29 |
|
| 5 |
25.08.2011 |
17.08.11 - 25.08.11 |
15.5 |
77.29 |
|
| 6 |
23.02.2012 |
15.02.12 - 23.02.12 |
15.5 |
77.29 |
|
| 7 |
23.08.2012 |
15.08.12 - 23.08.12 |
15.5 |
77.29 |
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| 8 |
21.02.2013 |
|
15.5 |
77.29 |
|
| 9 |
22.08.2013 |
|
15.5 |
77.29 |
|
| 10 |
20.02.2014 |
|
15.5 |
77.29 |
1 000.0 |
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