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Bond Issues: Domestic bonds Natur Produkt Invest, 03 |
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Issue information:
| • Issuer, issue number: |
Natur Produkt Invest, 03 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • 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: |
900 000 000 |
| • Registration date: |
Aug 04 2009 |
| • Report registration date: |
Sep 11 2009 |
| • State registration number: |
4-03-36056-R |
| • ISIN: |
RU000A0JQA90 |
| • DCC: |
RF0000014997 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 24 2009 |
| • End of placement: |
Aug 24 2009 |
| • Date of circulation start: |
Sep 28 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8 - 19.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 24 2009 |
| • Maturity date: |
Aug 22 2011 |
| • Early redemption terms: |
Additional put option: day 7 from the state registration of the placement report |
| • Trading floor, listing category: |
MICEX, RU000A0JQA90 (Unlisted securities, Sep 25 2009)
OTC Market |
| • Guarantors: |
Natur Produkt International
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| • Additional information: |
Private offering. Before the placement the issuer decided to partly pay off the obligation. On the date of the third and fifth periods' end 12.4% of par value is paid off. On the date of coupon 7 end 75.2% of par value is paid off.
Guarantors: Natur Product International, Natur Product Holdings Limited. Bonds were issued in the framework of debt restructuring. |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Natur Produkt International,
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.11.2009 |
18.11.09 - 23.11.09 |
19.5 |
48.62 |
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| 2 |
22.02.2010 |
17.02.10 - 22.02.10 |
19.5 |
48.62 |
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| 3 |
24.05.2010 |
19.05.10 - 24.05.10 |
19.5 |
48.62 |
124 |
| 4 |
23.08.2010 |
18.08.10 - 23.08.10 |
19.5 |
42.59 |
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| 5 |
22.11.2010 |
17.11.10 - 22.11.10 |
19.5 |
42.59 |
124 |
| 6 |
21.02.2011 |
16.02.11 - 21.02.11 |
19.5 |
36.56 |
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| 7 |
23.05.2011 |
18.05.11 - 23.05.11 |
19.5 |
36.56 |
752 |
| 8 |
22.08.2011 |
17.08.11 - 22.08.11 |
19.5 |
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