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Bond Issues: Domestic bonds Seventh Continent, BO-01 |
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Issue information:
| • Issuer, issue number: |
Seventh Continent, BO-01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Exchange bonds: |
Yes |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Dec 17 2010 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
5 800 000 000 |
| • Registration date: |
Jun 11 2009 |
| • State registration number: |
4B02-01-00462-H |
| • ISIN: |
RU000A0JQ6N0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 19 2009 |
| • End of placement: |
Jun 19 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8 - 15.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 19 2009 |
| • Maturity date: |
Jun 17 2011 |
| • Issue Managers: |
MDM-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6N0 (Unlisted securities) |
| • Additional information: |
Day 364 – 20% of principal;
day 455 – 20% of principal;
day 546 – 20% of principal;
day 637 – 20 % of principal;
day 728 – 20 % of principal.
Early redemption: December 17, 2010 |
| • Investment banks: |
Bookrunner:
MDM Bank
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Borrower:
Financial accounting:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 22.06.2009 |
put |
100.11 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.09.2009 |
10.09.09 - 18.09.09 |
15.5 |
38.64 |
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| 2 |
18.12.2009 |
10.12.09 - 18.12.09 |
15.5 |
38.64 |
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| 3 |
19.03.2010 |
11.03.10 - 19.03.10 |
15.5 |
38.64 |
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| 4 |
18.06.2010 |
09.06.10 - 18.06.10 |
15.5 |
38.64 |
200 |
| 5 |
17.09.2010 |
09.09.10 - 17.09.10 |
15.5 |
30.92 |
200 |
| 6 |
17.12.2010 |
09.12.10 - 17.12.10 |
15.5 |
23.19 |
200 |
| 7 |
18.03.2011 |
10.03.11 - 18.03.11 |
15.5 |
15.46 |
200 |
| 8 |
17.06.2011 |
08.06.11 - 17.06.11 |
15.5 |
7.73 |
200 |
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