Cbonds.Info - Bond Issues: Domestic bonds Acron, 02


	Bond Issues: Domestic bonds Acron, 02

Issue information:

• Issuer, issue number:

Acron, 02

• 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:

RUR, 1 000

• Amount:

3 500 000 000

• Registration date:

May 21 2009

• Report registration date:

Sep 29 2009

• State registration number:

4-03-00207-A

• ISIN:

RU000A0JQCK6

• DCC:

RF0000015114

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Sep 24 2009

• End of placement:

Sep 24 2009

• Date of circulation start:

Sep 01 2010

• Issue price:

100

• Coupon:

Coupons 1-4 - 14.05%, coupons 5-8: 8.2%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Sep 24 2009

• Maturity date:

Sep 19 2013

• Issue Managers:

Arranger: Raiffeisenbank. Lead co-arranger: Sberbank. Co-arrangers: Credit Bank of Moscow, Promsvyazbank, UniCredit Bank. Underwriters: Regional Development Bank, Zenit Bank.

• Trading floor, listing category:

MICEX, RU000A0JQCK6 (A1, Aug 26 2010)
RTS Board, akrn02 (Oct 07 2009)

• Issue ratings: (rating history)

B+

Int.l Scale (local curr.)

06.11.2009

• Guarantors:

• Files:

Проспект облигаций

• Investment banks:

Bookrunner:
Raiffeisen Bank

Senior Co-lead manager:
Sberbank

Co-lead manager(s):
Credit Bank of Moscow
Promsvyazbank
UniCredit Bank

Underwriter(s):
Bank Zenit
RRDB

Borrower:

• Issuer:

• List of affiliated companies:

Dorogobouzh

• Full issuer name:

open joint stock company Acron

• Country:

Russia

• Web site:

http://www.acron.ru/

• Other issues of the issuer (including related companies issues):

Acron, 04 - Domestic bonds

Acron, 05 - Domestic bonds

Acron, 03 - Domestic bonds

Acron, 01 - Domestic bonds

• Issuer profile:

Acron is a fast-growing group of interrelated companies and one of the leading global mineral fertiliser producers. The Group’s key business segments include ammonia, nitrogen and complex mineral fert ...

• Industry:

Chemical and petrochemical industry

Issuer ratings:

» rating history

Moody's Investors Service	B1/Stable	Int. Scale (foreign curr)	21.07.2010
Moody's Investors Service	B1/Stable	Int. Scale (loc. curr.)	21.07.2010
Fitch Ratings	B+/Stable	Int. Scale (foreign curr.)	13.10.2011
Fitch Ratings	B+/Stable	Int.l Scale (local curr.)	13.10.2011
Fitch Ratings	A(rus)/Stable	National Scale (Russia)	18.10.2010
Moody's Interfax Rating Agency	A1.ru/Stable	National Scale (Russia)	18.08.2010

Complete profile

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.

• Финансовая отчетность поручителей:

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.

Annual report:

2011

2008

2007

2006

2005

2004

Trading info:

MICEX

Quote bid/offer:	99/99.55
YTM bid/offer:	9.07%/8.68%
YTM:	8.8%
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Early redemption terms:

2nd working day of coupon period 5

Date	Period of submitting bonds for buyback	Type	Price	Status
26.09.2011	16.09.2011 - 22.09.2011	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	25.03.2010	22.03.10 - 25.03.10	14.05	70.06
2	23.09.2010	20.09.10 - 23.09.10	14.05	70.06
3	24.03.2011	21.03.11 - 24.03.11	14.05	70.06
4	22.09.2011	19.09.11 - 22.09.11	14.05	70.06
5	22.03.2012	19.03.12 - 22.03.12	8.2	40.89
6	20.09.2012	17.09.12 - 20.09.12	8.2	40.89
7	21.03.2013		8.2	40.89
8	19.09.2013		8.2	40.89	1 000.0

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