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Bond Issues: Domestic bonds Kaustik, 02 |
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Issue information:
| • Issuer, issue number: |
Kaustik, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
150
RUR, 150
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| • Amount: |
850 000 000 |
| • Registration date: |
Jun 18 2009 |
| • Report registration date: |
Jul 13 2009 |
| • State registration number: |
4-02-45310-E |
| • ISIN: |
RU000A0JQ7F4 |
| • DCC: |
RF0000014815 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 09 2009 |
| • End of placement: |
Jul 10 2009 |
| • Date of circulation start: |
Jul 16 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8 - 18% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 09 2009 |
| • Maturity date: |
Jul 07 2011 |
| • Issue Managers: |
Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0JQ7F4 (B, Jun 03 2010)
RTS Board, kaus02 (Jul 17 2009) |
| • Guarantors: |
Plastkard
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| • Additional information: |
Amortization:
day 91 from launch - 10%
day 273 from launch - 15%
day 364 from launch - 15%
day 455 from launch - 15%
day 546 from launch - 15%
day 637 from launch - 15%
day 728 from launch - 15%
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| • Investment banks: |
Bookrunner:
FK URALSIB
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Plastkard
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Early redemption terms:
On July 24, 2009 teh Board of OAO Plastcard decided to buy back up to 850,000 Series 02 bonds of OAO Kaustik at par including accrued interest in case the issuer doesn't meet its obligations. Th eoffer is valid till July 7, 2011.
| Date |
Type |
Price |
Status |
| 29.10.2010 |
put |
102.25 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.10.2009 |
05.10.09 - 08.10.09 |
18 |
44.88 |
100 |
| 2 |
07.01.2010 |
29.12.09 - 07.01.10 |
18 |
40.39 |
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| 3 |
08.04.2010 |
05.04.10 - 08.04.10 |
18 |
40.39 |
150 |
| 4 |
08.07.2010 |
05.07.10 - 08.07.10 |
18 |
33.66 |
150 |
| 5 |
07.10.2010 |
04.10.10 - 07.10.10 |
18 |
26.93 |
150 |
| 6 |
06.01.2011 |
29.12.10 - 06.01.11 |
18 |
20.19 |
150 |
| 7 |
07.04.2011 |
04.04.11 - 07.04.11 |
18 |
13.46 |
150 |
| 8 |
07.07.2011 |
04.07.11 - 07.07.11 |
18 |
6.73 |
150 |
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