|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Southern Stock Company, 01 |
|
|
Issue information:
| • Issuer, issue number: |
Southern Stock Company, 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: |
900 000 000 |
| • Registration date: |
Apr 06 2009 |
| • State registration number: |
4-01-25502-R |
| • ISIN: |
RU000A0JQ565 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 05 2009 |
| • End of placement: |
May 08 2009 |
| • Date of circulation start: |
Jun 24 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3: 15.75%, coupons 4-6: 9%, coupons 7-10 are set by the issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 05 2009 |
| • Maturity date: |
Apr 29 2014 |
| • Issue Managers: |
Krayinvestbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ565 (Unlisted securities, Jun 22 2009) |
| • Additional information: |
Guarantor: Yuzhny Bereg |
| • Investment banks: |
Bookrunner:
Krayinvestbank
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
98/99.8
|
| Yield to put bid/offer: |
19.22%/10.05%
|
| Offert yield to put (May 10 2012), WA price: |
17.42%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 08 2012):
|
99.1
|
| Offert yield to put (May 10 2012), WA price: |
13.41%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 08 2012):
|
99.56
|
| Offert yield to put (May 10 2012), WA price: |
11.18%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Early redemption terms:
teh 7th working day from the start of coupon 4 at par
| Date |
Type |
Price |
Status |
| 12.11.2010 |
put |
100 |
Settled |
| 10.05.2012 |
put |
100 |
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
03.11.2009 |
26.10.09 - 03.11.09 |
15.75 |
78.53 |
|
|
| 2 |
04.05.2010 |
23.04.10 - 04.05.10 |
15.75 |
78.53 |
|
|
| 3 |
02.11.2010 |
25.10.10 - 02.11.10 |
15.75 |
78.53 |
|
|
| 4 |
03.05.2011 |
22.04.11 - 03.05.11 |
9 |
44.88 |
|
|
| 5 |
01.11.2011 |
24.10.11 - 01.11.11 |
9 |
44.88 |
|
|
| 6 |
01.05.2012 |
23.04.12 - 01.05.12 |
9 |
44.88 |
|
|
| 7 |
30.10.2012 |
22.10.12 - 30.10.12 |
|
|
|
The rate is set by issuer |
| 8 |
30.04.2013 |
|
|
|
|
The rate is set by issuer |
| 9 |
29.10.2013 |
|
|
|
|
The rate is set by issuer |
| 10 |
29.04.2014 |
|
|
|
1 000.0 |
The rate is set by issuer |
|
|
New search
|
|
|
|
